Fjeldgaard Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42750468
Kastrupvej 47, Kastrup 4300 Holbæk
kontakt@fjeldgaard-ts.dk
tel: 30961986
www.fjeldgaard-ts.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 205.45 | 1 129.39 | 2 566.32 |
| Employee benefit expenses | - 702.35 | - 922.47 | -2 041.87 |
| Total depreciation | -3.80 | -21.60 | -29.67 |
| EBIT | 499.30 | 185.33 | 494.78 |
| Other financial income | 0.13 | ||
| Other financial expenses | -6.30 | -2.19 | -6.01 |
| Pre-tax profit | 493.00 | 183.13 | 488.91 |
| Income taxes | - 111.13 | -40.66 | - 108.49 |
| Net earnings | 381.87 | 142.47 | 380.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.20 | 109.60 | 276.93 |
| Tangible assets total | 53.20 | 109.60 | 276.93 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 12.50 | 28.70 |
| Inventories total | 10.00 | 12.50 | 28.70 |
| Current trade debtors | 277.43 | 90.00 | 534.52 |
| Current amounts owed by group member comp. | 0.76 | ||
| Prepayments and accrued income | 105.65 | 117.04 | 202.24 |
| Current other receivables | 75.09 | 0.00 | |
| Short term receivables total | 458.93 | 207.05 | 736.76 |
| Cash and bank deposits | 466.81 | 542.29 | 664.25 |
| Cash and cash equivalents | 466.81 | 542.29 | 664.25 |
| Balance sheet total (assets) | 988.94 | 871.44 | 1 706.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 |
| Retained earnings | - 150.00 | 81.87 | -75.66 |
| Profit of the financial year | 381.87 | 142.47 | 380.42 |
| Shareholders equity total | 421.87 | 414.34 | 644.77 |
| Provisions | 16.99 | 25.13 | 35.89 |
| Non-current liabilities total | |||
| Current trade creditors | 408.36 | 282.91 | 373.62 |
| Current owed to participating | 25.29 | ||
| Current owed to group member | 16.00 | 171.92 | |
| Short-term deferred tax liabilities | 94.13 | 32.53 | 97.72 |
| Other non-interest bearing current liabilities | 22.29 | 100.53 | 382.72 |
| Current liabilities total | 550.08 | 431.97 | 1 025.99 |
| Balance sheet total (liabilities) | 988.94 | 871.44 | 1 706.64 |
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