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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.63 | 1 330.30 | 1 080.86 | 1 349.00 | 1 548.02 |
| 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 |
| EBIT | 16.66 | 164.70 | 54.46 | 164.01 | 147.33 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.02 | |
| Other financial expenses | -5.91 | -15.99 | -42.68 | -31.77 | -77.14 |
| Pre-tax profit | 10.36 | 148.71 | 11.78 | 132.25 | 70.20 |
| Income taxes | -2.90 | -32.73 | -2.68 | -29.19 | -15.66 |
| Net earnings | 7.46 | 115.98 | 9.10 | 103.06 | 54.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 512.46 | 691.23 | |||
| Machinery and equipment | 79.62 | 241.95 | 346.32 | 796.65 | 732.64 |
| Tangible assets total | 79.62 | 241.95 | 346.32 | 1 309.12 | 1 423.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 91.74 | 224.44 | 155.79 | 642.30 | 244.79 |
| Prepayments and accrued income | 3.02 | 9.63 | |||
| Current other receivables | 375.63 | 336.06 | 478.63 | 339.19 | 468.30 |
| Current deferred tax assets | 1.76 | 1.10 | 4.79 | 8.05 | |
| Short term receivables total | 472.16 | 561.60 | 634.42 | 986.28 | 730.78 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 20.00 | 20.00 | 1.45 | 9.65 | |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 21.45 | 29.65 |
| Balance sheet total (assets) | 601.78 | 853.55 | 1 050.74 | 2 366.85 | 2 234.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.61 | 114.06 | 230.04 | 239.14 | 342.21 |
| Profit of the financial year | 7.46 | 115.98 | 9.10 | 103.06 | 54.54 |
| Shareholders equity total | 154.06 | 270.04 | 279.14 | 382.21 | 436.75 |
| Provisions | 15.60 | 16.70 | 19.38 | 46.83 | 62.49 |
| Non-current loans from credit institutions | 89.20 | 111.91 | 1 070.19 | 776.48 | |
| Non-current other liabilities | 32.30 | 32.30 | |||
| Non-current deferred tax liabilities | 0.90 | 31.64 | 1.74 | ||
| Non-current liabilities total | 0.90 | 120.84 | 111.91 | 1 104.23 | 808.78 |
| Current loans from credit institutions | 117.08 | 128.72 | 322.69 | 327.27 | 429.34 |
| Current trade creditors | 40.80 | 88.87 | 137.62 | 190.76 | 165.20 |
| Current owed to participating | 38.34 | 62.76 | 105.27 | ||
| Short-term deferred tax liabilities | 31.64 | ||||
| Other non-interest bearing current liabilities | 273.32 | 228.39 | 110.01 | 252.80 | 226.46 |
| Current liabilities total | 431.21 | 445.98 | 640.30 | 833.58 | 926.28 |
| Balance sheet total (liabilities) | 601.78 | 853.55 | 1 050.74 | 2 366.85 | 2 234.30 |
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