Fyens Tømrerservice ApS — Credit Rating and Financial Key Figures
CVR number: 38874322
Bjergmarken 45, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.00 | 767.00 | 617.00 | 477.00 | 629.12 |
| Employee benefit expenses | - 588.00 | - 591.00 | - 545.00 | - 471.00 | - 531.48 |
| Total depreciation | -9.00 | -8.00 | -7.00 | -3.00 | -1.41 |
| EBIT | 24.00 | 168.00 | 65.00 | 3.00 | 96.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.00 | -0.83 |
| Pre-tax profit | 23.00 | 167.00 | 63.00 | 2.00 | 95.41 |
| Income taxes | -6.00 | -37.00 | -15.00 | -1.00 | -20.39 |
| Net earnings | 17.00 | 130.00 | 48.00 | 1.00 | 75.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 12.00 | 4.00 | 1.00 | |
| Tangible assets total | 20.00 | 12.00 | 4.00 | 1.00 | |
| Investments total | 7.00 | 7.00 | 9.00 | 9.00 | 1.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 167.00 | 111.00 | 168.00 | 229.00 | 141.09 |
| Prepayments and accrued income | 60.00 | 48.00 | 36.00 | 15.00 | 38.33 |
| Current other receivables | 46.00 | 33.00 | 45.00 | 23.00 | |
| Current deferred tax assets | 6.00 | 3.00 | 1.93 | ||
| Short term receivables total | 279.00 | 159.00 | 237.00 | 292.00 | 204.35 |
| Cash and bank deposits | 81.00 | 288.00 | 146.00 | 33.94 | |
| Cash and cash equivalents | 81.00 | 288.00 | 146.00 | 33.94 | |
| Balance sheet total (assets) | 387.00 | 466.00 | 396.00 | 317.00 | 254.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 100.00 | 50.00 | 75.00 |
| Retained earnings | 101.00 | 4.00 | 34.00 | 32.00 | -42.31 |
| Profit of the financial year | 17.00 | 130.00 | 48.00 | 1.00 | 75.02 |
| Shareholders equity total | 281.00 | 298.00 | 232.00 | 133.00 | 157.71 |
| Provisions | 12.00 | 13.00 | 9.00 | 4.00 | 8.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.00 | ||||
| Current trade creditors | 28.00 | 21.00 | 19.00 | 53.00 | 32.47 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 2.00 | |
| Short-term deferred tax liabilities | 20.00 | 9.00 | 12.39 | ||
| Other non-interest bearing current liabilities | 65.00 | 113.00 | 126.00 | 67.00 | 44.21 |
| Current liabilities total | 94.00 | 155.00 | 155.00 | 180.00 | 89.07 |
| Balance sheet total (liabilities) | 387.00 | 466.00 | 396.00 | 317.00 | 254.78 |
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