Tømrermester Per Andersen Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 37188638
Vibevej 26, 9900 Frederikshavn
tm-perandersen@hotmail.com
tel: 20331517
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 011.631 330.301 080.861 349.001 548.02
Employee benefit expenses- 940.25-1 108.05- 942.33-1 072.46-1 253.87
Total depreciation-54.72-57.55-84.06- 112.53- 146.82
EBIT16.66164.7054.46164.01147.33
Other financial income0.010.000.000.02
Other financial expenses-5.91-15.99-42.68-31.77-77.14
Pre-tax profit10.36148.7111.78132.2570.20
Income taxes-2.90-32.73-2.68-29.19-15.66
Net earnings7.46115.989.10103.0654.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters512.46691.23
Machinery and equipment79.62241.95346.32796.65732.64
Tangible assets total79.62241.95346.321 309.121 423.87
Investments total
Long term receivables total
Raw materials and consumables30.0030.0050.0050.0050.00
Inventories total30.0030.0050.0050.0050.00
Current trade debtors91.74224.44155.79642.30244.79
Prepayments and accrued income3.029.63
Current other receivables375.63336.06478.63339.19468.30
Current deferred tax assets1.761.104.798.05
Short term receivables total472.16561.60634.42986.28730.78
Other current investments20.0020.0020.00
Cash and bank deposits20.0020.001.459.65
Cash and cash equivalents20.0020.0020.0021.4529.65
Balance sheet total (assets)601.78853.551 050.742 366.852 234.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings106.61114.06230.04239.14342.21
Profit of the financial year7.46115.989.10103.0654.54
Shareholders equity total154.06270.04279.14382.21436.75
Provisions15.6016.7019.3846.8362.49
Non-current loans from credit institutions89.20111.911 070.19776.48
Non-current other liabilities32.3032.30
Non-current deferred tax liabilities0.9031.641.74
Non-current liabilities total0.90120.84111.911 104.23808.78
Current loans from credit institutions117.08128.72322.69327.27429.34
Current trade creditors40.8088.87137.62190.76165.20
Current owed to participating38.3462.76105.27
Short-term deferred tax liabilities31.64
Other non-interest bearing current liabilities273.32228.39110.01252.80226.46
Current liabilities total431.21445.98640.30833.58926.28
Balance sheet total (liabilities)601.78853.551 050.742 366.852 234.30
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