FRANDSEN TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34207771
Håndværkerbyen 9, 2670 Greve
info@tcfrandsen.dk
tel: 28873886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 008.32 | 2 171.90 | 2 057.47 | 1 393.90 | 906.64 |
| Employee benefit expenses | -1 541.76 | -1 380.68 | -1 158.23 | - 687.02 | - 624.18 |
| Total depreciation | - 114.34 | - 114.34 | -11.30 | -27.63 | |
| EBIT | 352.22 | 676.89 | 887.94 | 679.25 | 282.46 |
| Other financial income | 124.59 | 31.47 | 20.16 | 16.57 | |
| Other financial expenses | -8.29 | -12.62 | -14.70 | -10.54 | -7.37 |
| Pre-tax profit | 343.93 | 788.86 | 904.71 | 688.86 | 291.67 |
| Income taxes | -79.29 | - 203.49 | - 203.38 | - 154.61 | -67.00 |
| Net earnings | 264.64 | 585.37 | 701.33 | 534.25 | 224.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.64 | 11.30 | 323.15 | 323.15 | |
| Tangible assets total | 125.64 | 11.30 | 323.15 | 323.15 | |
| Investments total | 30.94 | 30.94 | 30.94 | 30.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.00 | 362.38 | 765.94 | 142.45 | 107.08 |
| Current amounts owed by group member comp. | 451.01 | 454.75 | 47.70 | ||
| Prepayments and accrued income | 17.40 | 31.50 | 27.51 | 16.50 | 12.13 |
| Current other receivables | 2 873.68 | 3 963.73 | 7.65 | 88.44 | |
| Short term receivables total | 3 360.08 | 4 357.60 | 1 244.47 | 621.35 | 255.35 |
| Cash and bank deposits | 185.72 | 335.27 | 197.58 | 50.14 | 86.50 |
| Cash and cash equivalents | 185.72 | 335.27 | 197.58 | 50.14 | 86.50 |
| Balance sheet total (assets) | 3 702.38 | 4 735.12 | 1 472.99 | 1 025.58 | 665.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 700.00 | 700.00 | 500.00 | 200.00 | |
| Retained earnings | 2 859.85 | - 575.51 | - 690.15 | - 488.81 | - 154.56 |
| Profit of the financial year | 264.64 | 585.37 | 701.33 | 534.25 | 224.68 |
| Shareholders equity total | 3 204.49 | 3 789.85 | 791.19 | 625.43 | 350.11 |
| Provisions | 2.07 | 9.40 | 6.00 | 46.50 | 52.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.76 | 330.83 | 131.16 | 42.39 | 102.88 |
| Current owed to participating | 25.65 | 21.95 | 25.22 | 22.57 | 8.83 |
| Short-term deferred tax liabilities | 94.17 | 204.59 | 215.88 | 122.90 | 65.95 |
| Other non-interest bearing current liabilities | 209.25 | 378.49 | 303.54 | 165.78 | 84.63 |
| Current liabilities total | 495.82 | 935.86 | 675.80 | 353.65 | 262.29 |
| Balance sheet total (liabilities) | 3 702.38 | 4 735.12 | 1 472.99 | 1 025.58 | 665.00 |
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