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FDH Tømrerentrepriser ApS — Credit Rating and Financial Key Figures

CVR number: 40969187
Kildevænget 8, Biltris 4070 Kirke Hyllinge
frederikhansen64@yahoo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit885.45721.37497.991 857.572 679.72
Employee benefit expenses- 486.17- 542.44- 510.88-1 282.50-2 369.77
Total depreciation-31.60-31.60-3.20-45.93-59.70
EBIT367.68147.33-16.09529.14250.25
Other financial income0.72
Other financial expenses-3.75-4.67-1.60-0.33-7.73
Pre-tax profit363.93142.66-17.69529.53242.52
Income taxes-80.61-31.680.79- 113.84-56.28
Net earnings283.32110.98-16.91415.69186.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment110.6079.004.80245.86228.55
Tangible assets total110.6079.004.80245.86228.55
Investments total27.0027.00
Long term receivables total
Inventories total
Current trade debtors259.47125.4352.13253.05552.64
Prepayments and accrued income77.10134.01167.15
Current other receivables20.00
Short term receivables total259.47125.43149.23387.07719.79
Cash and bank deposits426.98650.82767.85971.931 384.08
Cash and cash equivalents426.98650.82767.85971.931 384.08
Balance sheet total (assets)797.05855.25921.881 631.862 359.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings13.22296.54407.52390.61806.30
Profit of the financial year283.32110.98-16.91415.69186.24
Shareholders equity total336.54447.52430.61846.301 032.54
Provisions3.811.981.206.747.77
Non-current liabilities total
Current trade creditors136.3462.66174.7457.91474.86
Current owed to participating153.15133.12172.06179.66179.66
Short-term deferred tax liabilities30.7233.5190.3137.24
Other non-interest bearing current liabilities136.50176.46143.28450.95627.35
Current liabilities total456.71405.75490.07778.821 319.12
Balance sheet total (liabilities)797.05855.25921.881 631.862 359.43
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