TØMRERMESTER GERT MAJDAHL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10073146
Liljevej 4, Holme-Olstrup 4684 Holmegaard
tel: 40924580

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit75.4266.15-53.9633.001 148.47
Total depreciation-40.26-40.26-20.26-6.26
EBIT35.1625.89-74.2226.741 148.47
Other financial income5.13
Other financial expenses-3.18-3.25-4.26-1.04
Net income from associates (fin.)62.9038.34-56.03- 157.46-2.48
Pre-tax profit94.8860.98- 134.51- 131.761 151.13
Income taxes-7.04-4.99-50.03- 135.01
Net earnings87.8455.99- 184.53- 131.761 016.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters538.23531.97525.72519.46
Machinery and equipment118.7084.7070.70
Tangible assets total656.93616.67596.42519.46
Holdings in group member companies322.81241.15145.137.675.19
Investments total322.81241.15145.137.675.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.93.86144.1222.4310.79
Current other receivables0.400.420.68
Current deferred tax assets65.8250.03
Short term receivables total160.09194.5623.1010.79
Cash and bank deposits465.54498.88489.60492.032 172.41
Cash and cash equivalents465.54498.88489.60492.032 172.41
Balance sheet total (assets)1 605.381 551.271 254.241 029.942 177.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40122.00
Other reserves2.811.15
Retained earnings1 195.931 172.431 115.17930.64676.88
Profit of the financial year87.8455.99- 184.53- 131.761 016.12
Shareholders equity total1 597.181 542.571 245.04998.882 015.00
Non-current liabilities total
Current trade creditors8.198.709.209.7221.57
Current owed to group member30.79
Short-term deferred tax liabilities96.27
Other non-interest bearing current liabilities21.3413.97
Current liabilities total8.198.709.2031.06162.60
Balance sheet total (liabilities)1 605.381 551.271 254.241 029.942 177.60
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