FA TØMRER & SNEDKER A/S — Credit Rating and Financial Key Figures
CVR number: 18661535
Mads Sørensensvej 1, Tornby 9850 Hirtshals
tel: 98977044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 296.00 | 5 075.00 | 5 534.00 | 4 033.00 | 4 800.42 |
| Employee benefit expenses | -4 534.00 | -4 715.00 | -4 593.00 | -4 069.00 | -4 840.45 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 198.00 | - 167.00 | - 156.00 | - 166.00 | -85.49 |
| EBIT | 558.00 | 193.00 | 785.00 | - 202.00 | - 125.51 |
| Other financial income | 12.00 | 9.00 | 14.00 | 7.00 | 0.05 |
| Other financial expenses | -34.00 | -42.00 | -49.00 | -98.00 | -92.54 |
| Pre-tax profit | 536.00 | 160.00 | 750.00 | - 293.00 | - 218.01 |
| Income taxes | - 118.00 | -35.00 | - 165.00 | 63.00 | 48.00 |
| Net earnings | 418.00 | 125.00 | 585.00 | - 230.00 | - 170.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 458.00 | 330.00 | 367.00 | 623.00 | 617.06 |
| Tangible assets total | 458.00 | 330.00 | 367.00 | 623.00 | 617.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 104.00 | 102.00 | 109.00 | 118.10 |
| Inventories total | 70.00 | 104.00 | 102.00 | 109.00 | 118.10 |
| Current trade debtors | 640.00 | 1 514.00 | 1 185.00 | 1 534.00 | 1 633.69 |
| Current amounts owed by group member comp. | 352.00 | 117.00 | 249.00 | ||
| Prepayments and accrued income | 98.00 | 117.00 | 66.00 | 44.00 | 32.39 |
| Current other receivables | 1 569.00 | 677.00 | 495.00 | 712.00 | 541.09 |
| Current deferred tax assets | 38.00 | 86.00 | |||
| Short term receivables total | 2 659.00 | 2 425.00 | 1 995.00 | 2 328.00 | 2 293.16 |
| Cash and bank deposits | 1 612.00 | 382.00 | 1 200.00 | 0.07 | |
| Cash and cash equivalents | 1 612.00 | 382.00 | 1 200.00 | 0.07 | |
| Balance sheet total (assets) | 4 799.00 | 3 241.00 | 3 664.00 | 3 060.00 | 3 028.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 417.00 | 500.00 | |||
| Retained earnings | - 413.00 | 5.00 | - 370.00 | 214.00 | -16.20 |
| Profit of the financial year | 418.00 | 125.00 | 585.00 | - 230.00 | - 170.01 |
| Shareholders equity total | 922.00 | 630.00 | 1 215.00 | 484.00 | 313.79 |
| Provisions | 46.00 | 54.00 | 25.00 | ||
| Non-current loans from credit institutions | 329.00 | 186.00 | 253.00 | 442.00 | 343.20 |
| Non-current other liabilities | 261.00 | 303.00 | 312.00 | 245.00 | 290.73 |
| Non-current liabilities total | 590.00 | 489.00 | 565.00 | 687.00 | 633.94 |
| Current loans from credit institutions | 74.00 | 74.00 | 87.00 | 120.00 | 299.73 |
| Current trade creditors | 1 517.00 | 671.00 | 477.00 | 892.00 | 847.29 |
| Current owed to group member | 103.00 | 80.49 | |||
| Short-term deferred tax liabilities | 103.00 | 27.00 | 194.00 | ||
| Other non-interest bearing current liabilities | 1 547.00 | 1 296.00 | 768.00 | 774.00 | 670.64 |
| Accruals and deferred income | 333.00 | 182.52 | |||
| Current liabilities total | 3 241.00 | 2 068.00 | 1 859.00 | 1 889.00 | 2 080.67 |
| Balance sheet total (liabilities) | 4 799.00 | 3 241.00 | 3 664.00 | 3 060.00 | 3 028.40 |
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