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Tømrermester David Frederiksen ApS — Credit Rating and Financial Key Figures

CVR number: 36985194
Kundbyvej 36, Torslunde 4520 Svinninge
tel: 53645434
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 083.475 906.944 628.816 975.0913 526.43
Wages and salaries-3 729.23-5 499.44-2 560.17
Social security expenses- 310.53- 434.51- 370.12
Employee benefit expenses-6 789.45-12 153.37
Total depreciation-5.58-4.18- 132.71-7.91-15.82
EBIT38.12-31.201 565.81177.721 357.25
Other financial income0.303.62
Other financial expenses-6.07-7.38- 609.72-39.08-75.94
Pre-tax profit32.06-38.58956.08138.941 284.92
Income taxes-8.98-0.72- 200.26-47.37- 291.03
Net earnings23.08-39.30755.8291.57993.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.7412.5571.2155.38
Tangible assets total16.7412.5571.2155.38
Investments total
Long term receivables total
Inventories total
Current trade debtors732.28847.49295.701 052.20664.70
Current other receivables913.181 313.971 351.59
Current deferred tax assets29.5140.79
Short term receivables total761.80888.281 208.882 366.172 016.30
Cash and bank deposits1 632.83374.42374.2581.481 753.55
Cash and cash equivalents1 632.83374.42374.2581.481 753.55
Balance sheet total (assets)2 411.361 275.251 583.142 518.853 825.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00
Retained earnings-69.93-46.85-86.15669.67-6.76
Profit of the financial year23.08-39.30755.8291.57993.89
Shareholders equity total3.15-36.15719.67811.241 737.13
Provisions0.43
Non-current deferred tax liabilities169.6433.75275.60
Non-current liabilities total169.6433.75275.60
Current trade creditors161.5084.91382.9255.80347.68
Current owed to participating100.66
Short-term deferred tax liabilities201.5033.75
Other non-interest bearing current liabilities2 246.701 226.50310.911 416.561 329.98
Current liabilities total2 408.201 311.40693.831 673.861 812.07
Balance sheet total (liabilities)2 411.361 275.251 583.142 518.853 825.23
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