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Tømrermester Mejlgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37500836
Plantagen 1, 8400 Ebeltoft
tel: 40341094
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 095.511 405.711 300.111 075.79734.92
Employee benefit expenses- 972.51-1 105.97-1 077.88- 914.07- 803.26
Total depreciation-57.99- 126.49- 105.83- 105.83- 105.83
EBIT65.01173.25116.4155.89- 174.17
Other financial income1.992.500.22
Other financial expenses-21.83-33.31-55.64-51.77-45.14
Pre-tax profit45.17139.9463.274.13- 219.08
Income taxes-11.39-33.40-16.02-1.6611.46
Net earnings33.78106.5347.252.47- 207.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters512.00492.18472.35452.53432.70
Machinery and equipment443.50336.83250.83164.8378.83
Tangible assets total955.50829.01723.18617.36511.53
Investments total73.65
Long term receivables total
Raw materials and consumables76.4074.2574.25115.00
Inventories total76.4074.2574.25115.00
Current trade debtors391.38579.83235.62528.08
Current other receivables45.0040.008.25
Current deferred tax assets16.031.0820.76
Short term receivables total452.42579.83235.62569.1629.01
Cash and bank deposits582.24789.451 057.04724.631 040.98
Cash and cash equivalents582.24789.451 057.04724.631 040.98
Balance sheet total (assets)2 140.212 272.542 090.092 026.151 581.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account313.71313.71313.71313.71313.71
Retained earnings413.32447.10553.63600.89603.35
Profit of the financial year33.78106.5347.252.47- 207.63
Shareholders equity total810.81917.34964.60967.06759.43
Provisions11.4812.577.60
Non-current loans from credit institutions153.51738.59707.42672.80
Non-current liabilities total153.51738.59707.42672.80
Current loans from credit institutions572.32647.40
Advances received25.3025.3025.3022.85
Current trade creditors545.50179.0922.0639.0684.70
Current owed to participating17.6719.2617.2725.0721.28
Short-term deferred tax liabilities17.0418.302.53
Other non-interest bearing current liabilities157.13301.04296.39262.1643.31
Current liabilities total1 317.911 189.12379.31351.67149.29
Balance sheet total (liabilities)2 140.212 272.542 090.092 026.151 581.53
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