Tømrermester Mejlgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37500836
Plantagen 1, 8400 Ebeltoft
tel: 40341094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.57 | 1 095.51 | 1 405.71 | 1 300.11 | 1 075.79 |
| Employee benefit expenses | - 832.19 | - 972.51 | -1 105.97 | -1 077.88 | - 914.07 |
| Total depreciation | -49.17 | -57.99 | - 126.49 | - 105.83 | - 105.83 |
| EBIT | 107.22 | 65.01 | 173.25 | 116.41 | 55.89 |
| Other financial income | 1.99 | 2.50 | |||
| Other financial expenses | -35.18 | -21.83 | -33.31 | -55.64 | -51.77 |
| Pre-tax profit | 72.04 | 45.17 | 139.94 | 63.27 | 4.13 |
| Income taxes | -20.45 | -11.39 | -33.40 | -16.02 | -1.66 |
| Net earnings | 51.59 | 33.78 | 106.53 | 47.25 | 2.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 531.83 | 512.00 | 492.18 | 472.35 | 452.53 |
| Machinery and equipment | 51.67 | 443.50 | 336.83 | 250.83 | 164.83 |
| Tangible assets total | 583.49 | 955.50 | 829.01 | 723.18 | 617.36 |
| Investments total | 65.37 | 73.65 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 78.50 | 76.40 | 74.25 | 74.25 | 115.00 |
| Inventories total | 78.50 | 76.40 | 74.25 | 74.25 | 115.00 |
| Current trade debtors | 172.84 | 391.38 | 579.83 | 235.62 | 528.08 |
| Current other receivables | 45.00 | 40.00 | |||
| Current deferred tax assets | 16.03 | 1.08 | |||
| Short term receivables total | 172.84 | 452.42 | 579.83 | 235.62 | 569.16 |
| Cash and bank deposits | 877.28 | 582.24 | 789.45 | 1 057.04 | 724.63 |
| Cash and cash equivalents | 877.28 | 582.24 | 789.45 | 1 057.04 | 724.63 |
| Balance sheet total (assets) | 1 777.48 | 2 140.21 | 2 272.54 | 2 090.09 | 2 026.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 313.71 | 313.71 | 313.71 | 313.71 | 313.71 |
| Retained earnings | 361.73 | 413.32 | 447.10 | 553.63 | 600.89 |
| Profit of the financial year | 51.59 | 33.78 | 106.53 | 47.25 | 2.47 |
| Shareholders equity total | 777.03 | 810.81 | 917.34 | 964.60 | 967.06 |
| Provisions | 0.07 | 11.48 | 12.57 | 7.60 | |
| Non-current loans from credit institutions | 153.51 | 738.59 | 707.42 | ||
| Non-current liabilities total | 153.51 | 738.59 | 707.42 | ||
| Current loans from credit institutions | 554.56 | 572.32 | 647.40 | ||
| Advances received | 25.30 | 25.30 | 25.30 | 25.30 | 22.85 |
| Current trade creditors | 8.00 | 545.50 | 179.09 | 22.06 | 39.06 |
| Current owed to participating | 17.75 | 17.67 | 19.26 | 17.27 | 25.07 |
| Short-term deferred tax liabilities | 8.56 | 17.04 | 18.30 | 2.53 | |
| Other non-interest bearing current liabilities | 386.20 | 157.13 | 301.04 | 296.39 | 262.16 |
| Current liabilities total | 1 000.38 | 1 317.91 | 1 189.12 | 379.31 | 351.67 |
| Balance sheet total (liabilities) | 1 777.48 | 2 140.21 | 2 272.54 | 2 090.09 | 2 026.15 |
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