Tømrerfirmaet Favrskov ApS — Credit Rating and Financial Key Figures
CVR number: 38198742
Navervej 25, 8382 Hinnerup
post@tf-favrskov.dk
tel: 28305786
https://tf-favrskov.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 779.30 | 4 403.80 | 7 601.79 | 7 225.41 | 6 584.94 |
| Employee benefit expenses | -1 858.47 | -2 989.29 | -6 592.93 | -6 136.62 | -5 830.24 |
| Total depreciation | - 126.98 | - 204.45 | -77.63 | -66.02 | -77.63 |
| EBIT | 793.86 | 1 210.06 | 931.23 | 1 022.77 | 677.07 |
| Other financial income | 0.46 | -0.31 | 11.34 | 13.35 | 10.59 |
| Other financial expenses | -0.16 | -13.33 | -34.48 | -57.69 | -81.14 |
| Pre-tax profit | 794.16 | 1 196.41 | 908.09 | 978.43 | 606.52 |
| Income taxes | - 176.14 | - 272.57 | - 203.69 | - 227.21 | - 139.86 |
| Net earnings | 618.02 | 923.85 | 704.39 | 751.22 | 466.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 543.91 | 1 334.62 | 645.01 | 578.99 | 501.36 |
| Tangible assets total | 543.91 | 1 334.62 | 645.01 | 578.99 | 501.36 |
| Investments total | 200.00 | 551.25 | 560.60 | 43.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 790.56 | 1 230.58 | 702.36 | 1 395.44 | 2 882.04 |
| Current owed by particip. interest comp. | 18.00 | ||||
| Prepayments and accrued income | 42.43 | 40.22 | |||
| Current other receivables | 356.91 | 7.29 | 1 937.87 | 2 174.00 | 1 974.60 |
| Short term receivables total | 1 189.91 | 1 296.09 | 2 640.23 | 3 569.43 | 4 856.64 |
| Cash and bank deposits | 301.67 | 668.82 | 446.44 | 1 409.63 | 22.45 |
| Cash and cash equivalents | 301.67 | 668.82 | 446.44 | 1 409.63 | 22.45 |
| Balance sheet total (assets) | 2 035.49 | 3 499.52 | 4 282.94 | 6 118.66 | 5 424.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 500.00 | 1 000.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 154.45 | 372.47 | 1 296.32 | 1 500.71 | 1 251.93 |
| Profit of the financial year | 618.02 | 923.85 | 704.39 | 751.22 | 466.66 |
| Shareholders equity total | 1 272.47 | 1 396.32 | 2 100.71 | 2 851.93 | 2 318.59 |
| Provisions | 31.27 | 66.65 | 118.44 | 48.04 | 15.64 |
| Non-current leasing loans | 431.81 | 373.20 | 292.73 | 235.55 | |
| Non-current liabilities total | 431.81 | 373.20 | 292.73 | 235.55 | |
| Current loans from credit institutions | 67.92 | 500.50 | |||
| Current trade creditors | 66.73 | 669.61 | 967.64 | 2 180.45 | 1 492.83 |
| Current owed to participating | 300.00 | ||||
| Short-term deferred tax liabilities | 105.40 | 53.88 | 16.91 | 25.70 | 66.26 |
| Other non-interest bearing current liabilities | 559.62 | 881.25 | 706.04 | 651.89 | 494.96 |
| Current liabilities total | 731.75 | 1 604.74 | 1 690.60 | 2 925.96 | 2 854.55 |
| Balance sheet total (liabilities) | 2 035.49 | 3 499.52 | 4 282.94 | 6 118.66 | 5 424.33 |
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