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TØMRERFIRMAET F & L ApS — Credit Rating and Financial Key Figures
CVR number: 11054137
Maglebjerg 15, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.84 | 1 799.53 | 2 135.25 | 1 187.43 | 1 764.45 |
| Employee benefit expenses | -1 669.18 | -1 694.41 | -1 572.67 | -1 455.09 | -1 587.77 |
| Other operating expenses | -23.33 | ||||
| Total depreciation | -28.68 | -17.83 | -8.00 | -2.67 | |
| EBIT | -43.02 | 63.96 | 554.59 | - 270.33 | 176.68 |
| Other financial expenses | -8.21 | -26.96 | -34.27 | -22.28 | -23.06 |
| Pre-tax profit | -51.23 | 37.00 | 520.32 | - 292.61 | 153.62 |
| Income taxes | 11.00 | -9.23 | - 116.38 | 63.41 | -35.40 |
| Net earnings | -40.23 | 27.77 | 403.94 | - 229.20 | 118.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.83 | 10.66 | 2.67 | ||
| Tangible assets total | 51.83 | 10.66 | 2.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.83 | 73.76 | 80.90 | 122.00 | 132.00 |
| Inventories total | 88.83 | 73.76 | 80.90 | 122.00 | 132.00 |
| Current trade debtors | 143.18 | 1 025.30 | 2 017.41 | 350.13 | 1 113.40 |
| Current other receivables | 785.22 | 422.95 | 437.41 | 670.00 | 542.36 |
| Current deferred tax assets | 301.01 | 291.78 | 175.30 | 238.71 | 203.31 |
| Short term receivables total | 1 229.41 | 1 740.02 | 2 630.12 | 1 258.84 | 1 859.07 |
| Cash and bank deposits | 168.27 | 0.69 | 17.77 | 219.03 | 171.85 |
| Cash and cash equivalents | 168.27 | 0.69 | 17.77 | 219.03 | 171.85 |
| Balance sheet total (assets) | 1 538.34 | 1 825.13 | 2 731.45 | 1 599.87 | 2 162.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 225.71 | 185.48 | 213.25 | 617.19 | 387.99 |
| Profit of the financial year | -40.23 | 27.77 | 403.94 | - 229.20 | 118.23 |
| Shareholders equity total | 310.48 | 338.25 | 742.19 | 512.99 | 631.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.86 | 368.13 | 286.86 | 286.86 | 286.86 |
| Current trade creditors | 144.01 | 136.79 | 570.36 | 109.59 | 367.67 |
| Current owed to participating | 443.81 | 547.00 | 497.41 | 474.76 | 547.07 |
| Other non-interest bearing current liabilities | 353.17 | 434.96 | 634.63 | 215.67 | 330.09 |
| Current liabilities total | 1 227.86 | 1 486.88 | 1 989.27 | 1 086.88 | 1 531.71 |
| Balance sheet total (liabilities) | 1 538.34 | 1 825.13 | 2 731.45 | 1 599.87 | 2 162.92 |
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