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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