Tømrermester David Frederiksen ApS — Credit Rating and Financial Key Figures
CVR number: 36985194
Kundbyvej 36, Torslunde 4520 Svinninge
tel: 53645434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 710.78 | 4 083.47 | 5 906.94 | 4 628.81 | 6 563.99 |
| Wages and salaries | -2 695.04 | -3 729.23 | -5 499.44 | -2 560.17 | -5 731.07 |
| Social security expenses | - 174.30 | - 310.53 | - 434.51 | - 370.12 | - 647.28 |
| Total depreciation | -17.86 | -5.58 | -4.18 | - 132.71 | -7.91 |
| EBIT | - 176.41 | 38.12 | -31.20 | 1 565.81 | 177.72 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -3.12 | -6.07 | -7.38 | - 609.72 | -39.09 |
| Pre-tax profit | - 179.53 | 32.06 | -38.58 | 956.08 | 138.94 |
| Income taxes | 35.23 | -8.98 | -0.72 | - 200.26 | -47.37 |
| Net earnings | - 144.31 | 23.08 | -39.30 | 755.82 | 91.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.57 | 16.74 | 12.55 | 71.21 | |
| Tangible assets total | 53.57 | 16.74 | 12.55 | 71.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.51 | 732.28 | 847.49 | 295.70 | 1 052.20 |
| Current other receivables | 913.18 | 1 313.97 | |||
| Current deferred tax assets | 38.49 | 29.51 | 40.79 | ||
| Short term receivables total | 290.00 | 761.80 | 888.28 | 1 208.88 | 2 366.16 |
| Cash and bank deposits | 924.93 | 1 632.83 | 374.42 | 374.25 | 81.48 |
| Cash and cash equivalents | 924.93 | 1 632.83 | 374.42 | 374.25 | 81.48 |
| Balance sheet total (assets) | 1 268.50 | 2 411.36 | 1 275.25 | 1 583.14 | 2 518.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.38 | -69.93 | -46.85 | -86.15 | 669.67 |
| Profit of the financial year | - 144.31 | 23.08 | -39.30 | 755.82 | 91.57 |
| Shareholders equity total | -19.93 | 3.15 | -36.15 | 719.67 | 811.24 |
| Non-current deferred tax liabilities | 169.64 | 33.75 | |||
| Non-current liabilities total | 169.64 | 33.75 | |||
| Current trade creditors | 1.50 | 161.50 | 84.91 | 382.92 | 855.80 |
| Short-term deferred tax liabilities | 34.97 | 201.50 | |||
| Other non-interest bearing current liabilities | 1 251.96 | 2 246.70 | 1 226.50 | 310.91 | 616.56 |
| Current liabilities total | 1 288.42 | 2 408.20 | 1 311.40 | 693.83 | 1 673.86 |
| Balance sheet total (liabilities) | 1 268.50 | 2 411.36 | 1 275.25 | 1 583.14 | 2 518.85 |
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