FANØ TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 33371888
Vangled 71, 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.45 | 1 241.30 | 1 304.71 | 1 859.43 | 2 233.04 |
| Employee benefit expenses | - 788.88 | - 951.60 | - 976.62 | -1 259.87 | -1 425.39 |
| Total depreciation | -47.58 | -47.58 | -11.61 | -3.15 | -18.00 |
| EBIT | 196.99 | 242.12 | 316.49 | 596.41 | 789.65 |
| Other financial income | 0.70 | 0.60 | |||
| Other financial expenses | -12.07 | -15.65 | -11.76 | -21.75 | -3.96 |
| Pre-tax profit | 185.62 | 227.07 | 304.73 | 574.66 | 785.70 |
| Income taxes | -39.00 | -45.21 | -71.13 | - 133.55 | - 174.36 |
| Net earnings | 146.62 | 181.86 | 233.60 | 441.11 | 611.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.89 | 133.31 | 93.15 | 90.00 | 72.00 |
| Tangible assets total | 180.89 | 133.31 | 93.15 | 90.00 | 72.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 237.49 | 476.82 | 629.27 | 759.11 | 1 010.53 |
| Inventories total | 237.49 | 476.82 | 629.27 | 759.11 | 1 010.53 |
| Current trade debtors | 365.38 | 174.46 | 211.84 | 231.64 | 1 062.59 |
| Prepayments and accrued income | 5.78 | 44.72 | 60.44 | 60.23 | 39.23 |
| Current other receivables | 220.22 | 232.56 | 243.07 | 243.94 | 348.47 |
| Current deferred tax assets | 82.00 | 46.00 | 28.00 | 14.00 | 11.00 |
| Short term receivables total | 673.37 | 497.73 | 543.35 | 549.80 | 1 461.30 |
| Cash and bank deposits | 184.37 | 113.45 | 428.92 | ||
| Cash and cash equivalents | 184.37 | 113.45 | 428.92 | ||
| Balance sheet total (assets) | 1 276.12 | 1 107.87 | 1 379.22 | 1 827.83 | 2 543.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 |
| Retained earnings | -97.17 | 49.46 | 231.31 | 464.92 | 906.02 |
| Profit of the financial year | 146.62 | 181.86 | 233.60 | 441.11 | 611.34 |
| Shareholders equity total | 129.37 | 311.22 | 544.83 | 985.93 | 1 597.27 |
| Non-current loans from credit institutions | 137.15 | 91.33 | 32.20 | ||
| Non-current liabilities total | 137.15 | 91.33 | 32.20 | ||
| Current loans from credit institutions | 75.00 | 83.94 | 60.00 | 36.44 | 110.85 |
| Current trade creditors | 139.69 | 140.78 | 263.92 | 187.36 | 219.38 |
| Other non-interest bearing current liabilities | 794.92 | 480.59 | 478.27 | 618.11 | 616.33 |
| Current liabilities total | 1 009.61 | 705.32 | 802.19 | 841.90 | 946.56 |
| Balance sheet total (liabilities) | 1 276.12 | 1 107.87 | 1 379.22 | 1 827.83 | 2 543.83 |
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