Tømrermester Per Andersen Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 37188638
Vibevej 26, 9900 Frederikshavn
tm-perandersen@hotmail.com
tel: 20331517
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.07 | 973.49 | 1 011.63 | 1 330.30 | 1 096.34 |
| Employee benefit expenses | - 622.95 | - 928.96 | - 940.25 | -1 108.05 | - 950.08 |
| Other operating expenses | -4.75 | ||||
| Total depreciation | -15.76 | -39.19 | -54.72 | -57.55 | -91.80 |
| EBIT | 45.36 | 0.59 | 16.66 | 164.70 | 54.46 |
| Other financial income | 2.06 | 20.65 | 0.01 | 0.00 | |
| Other financial expenses | -18.30 | -10.45 | -5.91 | -15.99 | -42.68 |
| Pre-tax profit | 29.12 | 10.78 | 10.36 | 148.71 | 11.78 |
| Income taxes | -19.67 | -2.93 | -2.90 | -32.73 | -2.68 |
| Net earnings | 9.45 | 7.86 | 7.46 | 115.98 | 9.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.79 | 102.86 | 79.62 | 241.95 | 346.32 |
| Tangible assets total | 126.79 | 102.86 | 79.62 | 241.95 | 346.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 50.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 50.00 |
| Current trade debtors | 209.56 | 252.09 | 91.74 | 224.44 | 155.79 |
| Prepayments and accrued income | 5.00 | 3.02 | |||
| Current other receivables | 113.00 | 233.26 | 375.63 | 336.06 | 478.63 |
| Current deferred tax assets | 1.88 | 4.63 | 1.76 | 1.10 | |
| Short term receivables total | 329.44 | 489.99 | 472.16 | 561.60 | 634.42 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 506.24 | 642.85 | 601.78 | 853.55 | 1 050.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.80 | 98.75 | 106.61 | 114.06 | 230.04 |
| Profit of the financial year | 9.45 | 7.86 | 7.46 | 115.98 | 9.10 |
| Shareholders equity total | 138.75 | 146.61 | 154.06 | 270.04 | 279.14 |
| Provisions | 14.52 | 15.21 | 15.60 | 16.70 | 19.38 |
| Non-current loans from credit institutions | 89.20 | 111.91 | |||
| Non-current deferred tax liabilities | 0.90 | 31.64 | |||
| Non-current liabilities total | 0.90 | 120.84 | 111.91 | ||
| Current loans from credit institutions | 90.63 | 182.20 | 117.08 | 128.72 | 322.69 |
| Current trade creditors | 101.38 | 73.13 | 40.80 | 88.87 | 123.62 |
| Short-term deferred tax liabilities | 31.64 | ||||
| Other non-interest bearing current liabilities | 160.95 | 225.70 | 273.32 | 228.39 | 162.35 |
| Current liabilities total | 352.96 | 481.03 | 431.21 | 445.98 | 640.30 |
| Balance sheet total (liabilities) | 506.24 | 642.85 | 601.78 | 853.55 | 1 050.74 |
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