TØMRERFIRMAET F & L ApS — Credit Rating and Financial Key Figures
CVR number: 11054137
Maglebjerg 15, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 316.81 | 1 654.84 | 1 799.53 | 2 135.25 | 1 187.43 |
| Employee benefit expenses | -1 620.28 | -1 669.18 | -1 694.41 | -1 572.67 | -1 455.09 |
| Other operating expenses | -23.33 | ||||
| Total depreciation | -30.74 | -28.68 | -17.83 | -8.00 | -2.67 |
| EBIT | 665.80 | -43.02 | 63.96 | 554.59 | - 270.33 |
| Other financial expenses | -30.44 | -8.21 | -26.96 | -34.27 | -22.28 |
| Pre-tax profit | 635.35 | -51.23 | 37.00 | 520.32 | - 292.61 |
| Income taxes | 290.01 | 11.00 | -9.23 | - 116.38 | 63.41 |
| Net earnings | 925.36 | -40.23 | 27.77 | 403.94 | - 229.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.52 | 51.83 | 10.66 | 2.67 | |
| Tangible assets total | 80.52 | 51.83 | 10.66 | 2.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.00 | 88.83 | 73.76 | 80.90 | 122.00 |
| Inventories total | 78.00 | 88.83 | 73.76 | 80.90 | 122.00 |
| Current trade debtors | 596.19 | 143.18 | 1 025.30 | 2 017.41 | 350.13 |
| Current other receivables | 112.74 | 785.22 | 422.95 | 437.41 | 670.00 |
| Current deferred tax assets | 290.01 | 301.01 | 291.78 | 175.30 | 238.71 |
| Short term receivables total | 998.94 | 1 229.41 | 1 740.02 | 2 630.12 | 1 258.84 |
| Cash and bank deposits | 612.39 | 168.27 | 0.69 | 17.77 | 219.03 |
| Cash and cash equivalents | 612.39 | 168.27 | 0.69 | 17.77 | 219.03 |
| Balance sheet total (assets) | 1 769.84 | 1 538.34 | 1 825.13 | 2 731.45 | 1 599.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 699.66 | 225.71 | 185.48 | 213.25 | 617.19 |
| Profit of the financial year | 925.36 | -40.23 | 27.77 | 403.94 | - 229.20 |
| Shareholders equity total | 350.71 | 310.48 | 338.25 | 742.19 | 512.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.86 | 286.86 | 368.13 | 286.86 | 286.86 |
| Current trade creditors | 160.15 | 144.01 | 136.79 | 570.36 | 109.59 |
| Current owed to participating | 440.34 | 443.81 | 547.00 | 497.41 | 474.76 |
| Other non-interest bearing current liabilities | 531.78 | 353.17 | 434.96 | 634.63 | 215.67 |
| Current liabilities total | 1 419.14 | 1 227.86 | 1 486.88 | 1 989.27 | 1 086.88 |
| Balance sheet total (liabilities) | 1 769.84 | 1 538.34 | 1 825.13 | 2 731.45 | 1 599.87 |
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