TØMRERFIRMAET MORTENSEN & PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35410929
Middagshøjvej 55 B, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 705.85 | 3 738.53 | 4 980.40 | 4 940.26 | 3 820.75 |
| Employee benefit expenses | -3 193.12 | -3 238.09 | -3 875.21 | -4 280.46 | -3 234.40 |
| Other operating expenses | -1.09 | ||||
| Total depreciation | -90.82 | -69.89 | -58.24 | -35.48 | -27.59 |
| EBIT | 420.81 | 430.55 | 1 046.94 | 624.32 | 558.77 |
| Other financial income | 0.03 | 0.11 | 0.05 | ||
| Other financial expenses | -6.91 | -12.31 | -22.23 | -12.02 | -7.41 |
| Pre-tax profit | 413.93 | 418.35 | 1 024.76 | 612.30 | 551.37 |
| Income taxes | -91.37 | -92.70 | - 227.77 | - 134.92 | - 122.50 |
| Net earnings | 322.57 | 325.65 | 796.99 | 477.38 | 428.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 073.05 | 1 073.05 | 1 073.05 | ||
| Machinery and equipment | 222.73 | 163.47 | 78.85 | 91.67 | 69.67 |
| Advance payments and construction in progress | 684.89 | ||||
| Tangible assets total | 222.73 | 163.47 | 1 151.90 | 1 164.72 | 1 827.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Finished products/goods | 686.46 | ||||
| Inventories total | 10.00 | 696.46 | 10.00 | 12.00 | 12.00 |
| Current trade debtors | 2 181.55 | 1 740.76 | 2 470.51 | 1 824.22 | 1 731.86 |
| Prepayments and accrued income | 31.22 | 24.54 | 25.05 | 48.88 | 45.45 |
| Current other receivables | 166.66 | 18.14 | 17.26 | 11.58 | 73.28 |
| Current deferred tax assets | 45.56 | 51.17 | 13.14 | ||
| Short term receivables total | 2 424.99 | 1 834.61 | 2 512.82 | 1 897.83 | 1 850.58 |
| Cash and bank deposits | 305.81 | 389.90 | 804.87 | 412.77 | |
| Cash and cash equivalents | 305.81 | 389.90 | 804.87 | 412.77 | |
| Balance sheet total (assets) | 2 657.72 | 3 000.35 | 4 064.62 | 3 879.41 | 4 102.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 1 428.68 | 1 638.25 | 1 735.10 | 2 296.49 | 2 529.87 |
| Profit of the financial year | 322.57 | 325.65 | 796.99 | 477.38 | 428.87 |
| Shareholders equity total | 1 941.85 | 2 156.90 | 2 840.89 | 3 089.47 | 3 282.73 |
| Provisions | 8.30 | 16.16 | 12.10 | 14.16 | 11.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.32 | ||||
| Current trade creditors | 16.89 | 102.29 | 243.94 | 130.17 | 326.09 |
| Current owed to participating | 34.26 | 42.87 | 45.15 | 11.32 | 11.77 |
| Short-term deferred tax liabilities | 189.66 | 63.85 | |||
| Other non-interest bearing current liabilities | 468.10 | 682.13 | 732.88 | 634.30 | 407.19 |
| Current liabilities total | 707.57 | 827.29 | 1 211.63 | 775.78 | 808.90 |
| Balance sheet total (liabilities) | 2 657.72 | 3 000.35 | 4 064.62 | 3 879.41 | 4 102.96 |
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