TØMRERMESTER MICHAEL ESKEMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 31577969
Lunde Bygade 133, Øster Lunde 5450 Otterup
michael_eskemose@msn.com
tel: 21291769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.72 | 654.06 | 607.15 | 533.56 | 1 284.59 |
| Employee benefit expenses | - 437.88 | - 496.71 | - 548.86 | - 559.93 | - 682.34 |
| Other operating expenses | -25.76 | ||||
| Total depreciation | -66.22 | -50.43 | -43.24 | -25.03 | -25.03 |
| EBIT | 180.63 | 106.91 | 15.04 | -51.40 | 551.46 |
| Other financial income | 0.02 | 0.36 | |||
| Other financial expenses | -4.56 | -3.45 | -1.30 | -0.22 | -0.02 |
| Pre-tax profit | 176.06 | 103.47 | 13.74 | -51.59 | 551.80 |
| Income taxes | -35.95 | -22.98 | -2.07 | 0.64 | -99.00 |
| Net earnings | 140.11 | 80.48 | 11.67 | -50.96 | 452.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 604.09 | 575.65 | 550.63 | 525.60 | |
| Machinery and equipment | 40.21 | 18.21 | |||
| Tangible assets total | 644.30 | 593.87 | 550.63 | 525.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.59 | 39.34 | 28.00 | 57.50 | |
| Inventories total | 54.59 | 39.34 | 28.00 | 57.50 | |
| Current trade debtors | 42.81 | 9.23 | 32.81 | 97.19 | |
| Prepayments and accrued income | 27.86 | 31.77 | 48.48 | 35.48 | |
| Current other receivables | 53.15 | 59.21 | 3.85 | 23.37 | |
| Short term receivables total | 123.82 | 100.21 | 81.29 | 136.52 | 23.37 |
| Cash and bank deposits | 373.42 | 260.99 | 153.45 | 132.28 | 1 243.25 |
| Cash and cash equivalents | 373.42 | 260.99 | 153.45 | 132.28 | 1 243.25 |
| Balance sheet total (assets) | 1 196.13 | 994.41 | 813.37 | 851.90 | 1 266.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 40.00 | 950.00 | |||
| Retained earnings | 389.13 | 489.25 | 569.73 | 581.39 | - 419.56 |
| Profit of the financial year | 140.11 | 80.48 | 11.67 | -50.96 | 452.80 |
| Shareholders equity total | 664.25 | 744.73 | 716.39 | 665.44 | 1 118.23 |
| Provisions | 4.09 | 1.60 | 3.67 | 3.03 | |
| Non-current loans from credit institutions | 40.87 | ||||
| Non-current liabilities total | 40.87 | ||||
| Current loans from credit institutions | 54.48 | 40.87 | |||
| Current trade creditors | 147.15 | 45.78 | 48.43 | 85.95 | 20.13 |
| Current owed to participating | 11.80 | ||||
| Current owed to group member | 31.74 | ||||
| Short-term deferred tax liabilities | 31.86 | 25.48 | 102.04 | ||
| Other non-interest bearing current liabilities | 241.63 | 104.21 | 44.88 | 97.49 | 26.23 |
| Current liabilities total | 486.92 | 248.08 | 93.31 | 183.43 | 148.39 |
| Balance sheet total (liabilities) | 1 196.13 | 994.41 | 813.37 | 851.90 | 1 266.63 |
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