FLINDT'S TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 19421171
Baunehøjvej 4, Knagstrup 8543 Hornslet
tel: 86974196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.30 | 253.54 | 665.45 | 696.06 | 641.36 |
| Employee benefit expenses | -97.04 | - 126.75 | - 514.61 | - 559.97 | - 559.82 |
| Total depreciation | -92.82 | -96.67 | -96.94 | -89.54 | -80.59 |
| EBIT | 41.44 | 30.13 | 53.90 | 46.55 | 0.95 |
| Other financial income | 0.03 | 3.29 | 1.16 | ||
| Other financial expenses | -18.93 | -19.73 | -21.87 | -49.22 | -39.52 |
| Pre-tax profit | 22.54 | 10.40 | 32.03 | 0.61 | -37.41 |
| Income taxes | -4.88 | -2.36 | -6.98 | -0.40 | 7.85 |
| Net earnings | 17.66 | 8.04 | 25.05 | 0.21 | -29.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.86 | 306.79 | 209.85 | 120.31 | 95.72 |
| Tangible assets total | 337.86 | 306.79 | 209.85 | 120.31 | 95.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.83 | 88.74 | 169.00 | 126.66 | 128.90 |
| Inventories total | 81.83 | 88.74 | 169.00 | 126.66 | 128.90 |
| Current trade debtors | 643.06 | 461.19 | 168.82 | 337.45 | 393.92 |
| Prepayments and accrued income | 4.92 | 4.02 | 4.10 | 4.19 | 4.32 |
| Current other receivables | 61.28 | 61.28 | 98.41 | 92.72 | 92.74 |
| Current deferred tax assets | 10.85 | ||||
| Short term receivables total | 709.26 | 526.49 | 271.33 | 434.36 | 501.82 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 13.07 | 304.83 | 467.67 | 517.77 | 27.97 |
| Cash and cash equivalents | 33.07 | 324.83 | 487.67 | 537.77 | 47.97 |
| Balance sheet total (assets) | 1 162.01 | 1 246.85 | 1 137.84 | 1 219.09 | 774.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.94 | 172.60 | 180.64 | 205.69 | 205.90 |
| Profit of the financial year | 17.66 | 8.04 | 25.05 | 0.21 | -29.56 |
| Shareholders equity total | 297.60 | 305.64 | 330.69 | 330.90 | 301.34 |
| Provisions | 28.00 | 22.00 | 12.00 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 125.67 | 45.67 | 31.76 | 0.12 | |
| Short-term deferred tax liabilities | 3.88 | 4.36 | 14.98 | 9.40 | |
| Other non-interest bearing current liabilities | 706.87 | 869.18 | 748.41 | 877.79 | 472.95 |
| Current liabilities total | 836.41 | 919.21 | 795.15 | 887.19 | 473.07 |
| Balance sheet total (liabilities) | 1 162.01 | 1 246.85 | 1 137.84 | 1 219.09 | 774.41 |
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