FDH Tømrerentrepriser ApS — Credit Rating and Financial Key Figures
CVR number: 40969187
Kildevænget 8, Biltris 4070 Kirke Hyllinge
frederikhansen64@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.49 | 885.45 | 721.37 | 497.99 | 1 808.46 |
| Employee benefit expenses | - 296.22 | - 486.17 | - 542.44 | - 510.88 | -1 233.39 |
| Total depreciation | -15.80 | -31.60 | -31.60 | -3.20 | -45.93 |
| EBIT | 18.47 | 367.68 | 147.33 | -16.09 | 529.14 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -1.33 | -3.75 | -4.67 | -1.60 | -0.33 |
| Pre-tax profit | 17.14 | 363.93 | 142.66 | -17.69 | 529.53 |
| Income taxes | -3.92 | -80.61 | -31.68 | 0.79 | - 113.84 |
| Net earnings | 13.22 | 283.32 | 110.98 | -16.91 | 415.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.20 | 110.60 | 79.00 | 4.80 | 245.86 |
| Tangible assets total | 142.20 | 110.60 | 79.00 | 4.80 | 245.86 |
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 259.47 | 125.43 | 52.13 | 253.05 |
| Prepayments and accrued income | 77.10 | 134.01 | |||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 45.00 | 259.47 | 125.43 | 149.23 | 387.07 |
| Cash and bank deposits | 132.91 | 426.98 | 650.82 | 767.85 | 971.93 |
| Cash and cash equivalents | 132.91 | 426.98 | 650.82 | 767.85 | 971.93 |
| Balance sheet total (assets) | 320.10 | 797.05 | 855.25 | 921.88 | 1 631.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.22 | 296.54 | 407.52 | 390.61 | |
| Profit of the financial year | 13.22 | 283.32 | 110.98 | -16.91 | 415.69 |
| Shareholders equity total | 53.22 | 336.54 | 447.52 | 430.61 | 846.30 |
| Provisions | 3.92 | 3.81 | 1.98 | 1.20 | 6.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.38 | 136.34 | 62.66 | 174.74 | 57.91 |
| Current owed to participating | 161.49 | 153.15 | 133.12 | 172.06 | 179.66 |
| Short-term deferred tax liabilities | 30.72 | 33.51 | 90.31 | ||
| Other non-interest bearing current liabilities | 68.10 | 136.50 | 176.46 | 143.28 | 450.95 |
| Current liabilities total | 262.97 | 456.71 | 405.75 | 490.07 | 778.82 |
| Balance sheet total (liabilities) | 320.10 | 797.05 | 855.25 | 921.88 | 1 631.86 |
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