TØMRERFIRMAET ULRIK FYRSTERLING A/S — Credit Rating and Financial Key Figures
CVR number: 34604843
Jernbanegade 33, 5750 Ringe
ulrik@ulrikfyrsterling.dk
tel: 21759343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 253.09 | 11 761.60 | 13 309.22 | 15 693.82 | 14 746.65 |
| Employee benefit expenses | -8 852.14 | -8 063.72 | -10 574.64 | -10 802.95 | -10 968.99 |
| Total depreciation | -35.65 | -37.53 | -94.01 | - 163.57 | - 172.27 |
| EBIT | 3 365.30 | 3 660.36 | 2 640.58 | 4 727.30 | 3 605.39 |
| Other financial income | 31.20 | 53.43 | 77.67 | 77.27 | |
| Other financial expenses | -40.20 | -56.94 | - 187.96 | -25.92 | -29.93 |
| Pre-tax profit | 3 325.10 | 3 634.62 | 2 506.05 | 4 779.05 | 3 652.73 |
| Income taxes | - 766.99 | - 821.45 | - 579.67 | -1 082.52 | - 803.79 |
| Net earnings | 2 558.11 | 2 813.17 | 1 926.38 | 3 696.53 | 2 848.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.36 | 206.61 | 617.33 | 710.01 | 451.53 |
| Tangible assets total | 53.36 | 206.61 | 617.33 | 710.01 | 451.53 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Finished products/goods | 97.32 | 94.96 | 121.47 | 204.02 | 309.46 |
| Inventories total | 97.32 | 94.96 | 121.47 | 204.02 | 309.46 |
| Current trade debtors | 5 115.06 | 2 746.54 | 4 676.11 | 1 955.89 | 4 373.36 |
| Prepayments and accrued income | 128.62 | 96.30 | 151.43 | 134.23 | 148.73 |
| Current other receivables | 252.73 | 271.12 | 374.66 | 891.03 | 355.63 |
| Short term receivables total | 5 496.41 | 3 113.95 | 5 202.19 | 2 981.15 | 4 877.72 |
| Other current investments | 531.34 | 410.47 | 460.82 | ||
| Cash and bank deposits | 5 418.87 | 5 646.39 | 3 461.98 | 5 647.28 | 2 129.29 |
| Cash and cash equivalents | 5 418.87 | 6 177.72 | 3 872.45 | 6 108.10 | 2 129.29 |
| Balance sheet total (assets) | 11 065.97 | 9 653.24 | 9 873.44 | 10 063.28 | 7 828.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 800.00 | 1 900.00 | 3 500.00 | 2 750.00 |
| Retained earnings | -1 060.74 | -1 302.63 | - 389.46 | -1 963.08 | -1 016.54 |
| Profit of the financial year | 2 558.11 | 2 813.17 | 1 926.38 | 3 696.53 | 2 848.94 |
| Shareholders equity total | 4 497.37 | 4 810.54 | 3 936.92 | 5 733.46 | 5 082.40 |
| Provisions | 27.67 | 29.13 | 66.89 | 72.47 | 65.34 |
| Non-current liabilities total | |||||
| Advances received | 252.61 | ||||
| Current trade creditors | 825.41 | 640.73 | 514.97 | 703.13 | 506.52 |
| Current owed to participating | 5.37 | 3.15 | 0.24 | 1.29 | 1.97 |
| Current owed to group member | 309.70 | 1 089.83 | 2 931.03 | ||
| Short-term deferred tax liabilities | 771.36 | 819.99 | 530.24 | 1 076.94 | 810.92 |
| Other non-interest bearing current liabilities | 4 376.47 | 2 259.87 | 1 893.15 | 2 476.00 | 1 360.85 |
| Current liabilities total | 6 540.93 | 4 813.57 | 5 869.63 | 4 257.36 | 2 680.26 |
| Balance sheet total (liabilities) | 11 065.97 | 9 653.24 | 9 873.44 | 10 063.28 | 7 828.00 |
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