Tømrermester og Entreprenør Michael Roed ApS — Credit Rating and Financial Key Figures
CVR number: 38380370
Kobbelhuse 2, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.58 | 4 092.46 | 2 506.92 | 3 271.19 | 3 746.99 |
| Employee benefit expenses | -1 460.06 | -2 474.67 | -2 139.30 | -2 506.64 | -3 297.39 |
| Total depreciation | -51.43 | -83.81 | -74.48 | -62.48 | -77.47 |
| EBIT | 756.09 | 1 533.97 | 293.15 | 702.06 | 372.13 |
| Other financial income | 15.37 | 34.30 | |||
| Other financial expenses | -13.39 | -35.06 | -22.78 | -4.12 | -8.49 |
| Pre-tax profit | 742.70 | 1 498.91 | 270.37 | 713.30 | 397.94 |
| Income taxes | - 166.34 | - 333.33 | -60.42 | - 157.98 | -97.56 |
| Net earnings | 576.36 | 1 165.57 | 209.95 | 555.32 | 300.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.35 | 202.53 | 128.05 | 125.56 | 83.10 |
| Tangible assets total | 140.35 | 202.53 | 128.05 | 125.56 | 83.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.21 | 20.21 | 67.69 | 18.95 | 20.45 |
| Inventories total | 20.21 | 20.21 | 67.69 | 18.95 | 20.45 |
| Current trade debtors | 362.37 | 208.18 | 1 215.55 | 190.57 | 495.54 |
| Current amounts owed by group member comp. | 49.67 | ||||
| Prepayments and accrued income | 5.67 | ||||
| Current deferred tax assets | 640.70 | 192.54 | 7.88 | 14.12 | |
| Short term receivables total | 362.37 | 848.88 | 1 408.09 | 204.12 | 559.33 |
| Cash and bank deposits | 2 960.96 | 3 599.01 | 2 992.69 | 4 725.93 | 4 764.11 |
| Cash and cash equivalents | 2 960.96 | 3 599.01 | 2 992.69 | 4 725.93 | 4 764.11 |
| Balance sheet total (assets) | 3 483.89 | 4 670.64 | 4 596.53 | 5 074.56 | 5 426.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 2 001.15 | 2 577.52 | 3 743.09 | 3 953.04 | 4 373.36 |
| Profit of the financial year | 576.36 | 1 165.57 | 209.95 | 555.32 | 300.39 |
| Shareholders equity total | 2 629.52 | 3 795.09 | 4 005.04 | 4 560.36 | 4 860.75 |
| Provisions | 2.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.91 | 251.30 | 125.26 | 86.17 | 135.75 |
| Short-term deferred tax liabilities | 157.34 | 60.60 | 32.49 | 10.13 | |
| Other non-interest bearing current liabilities | 678.82 | 563.65 | 466.23 | 395.54 | 420.37 |
| Current liabilities total | 852.07 | 875.55 | 591.49 | 514.20 | 566.24 |
| Balance sheet total (liabilities) | 3 483.89 | 4 670.64 | 4 596.53 | 5 074.56 | 5 426.99 |
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