FREDERIKSBJERG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 28868340
Dannevang 10 C, 8520 Lystrup
tel: 40965635
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 120.30 | ||||
| Costs of manufacturing | -4 406.43 | ||||
| External services | -1 679.80 | ||||
| Gross profit | 7 034.08 | 4 264.27 | 8 279.86 | 6 526.45 | 1 641.93 |
| Wages and salaries | -5 673.89 | -3 501.55 | -5 910.26 | -4 586.20 | -1 289.35 |
| Social security expenses | - 724.33 | - 473.43 | - 937.97 | - 712.26 | - 241.94 |
| Total depreciation | -87.40 | -81.30 | -91.99 | - 107.36 | - 343.36 |
| EBIT | 548.46 | 207.99 | 1 339.63 | 1 120.63 | - 232.73 |
| Other financial income | 0.26 | 6.24 | 2.29 | ||
| Other financial expenses | -35.79 | -34.82 | -27.54 | -32.63 | -30.94 |
| Pre-tax profit | 517.75 | 173.44 | 1 312.09 | 1 094.25 | - 261.38 |
| Income taxes | - 132.58 | -53.37 | - 311.95 | - 261.97 | 45.96 |
| Net earnings | 385.17 | 120.06 | 1 000.14 | 832.27 | - 215.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 663.20 | 573.97 | 791.25 | 1 042.38 | |
| Tangible assets total | 663.20 | 573.97 | 791.25 | 1 042.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 40.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 1 003.11 | 667.00 | 428.25 | 366.32 | 35.63 |
| Current amounts owed by group member comp. | 140.00 | 172.50 | 423.42 | 66.10 | 158.49 |
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 65.00 | 226.30 | 235.64 | ||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 1 208.11 | 839.78 | 1 077.97 | 691.07 | 194.12 |
| Cash and bank deposits | 195.37 | 402.69 | 1 593.56 | 704.54 | 52.28 |
| Cash and cash equivalents | 195.37 | 402.69 | 1 593.56 | 704.54 | 52.28 |
| Balance sheet total (assets) | 2 106.68 | 1 826.43 | 3 472.78 | 2 447.99 | 246.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 800.00 | |||
| Other reserves | - 700.00 | ||||
| Retained earnings | - 271.93 | 13.24 | - 866.70 | - 666.56 | 165.71 |
| Profit of the financial year | 385.17 | 120.06 | 1 000.14 | 832.27 | - 215.43 |
| Shareholders equity total | 238.24 | 358.30 | 258.44 | 390.71 | 75.28 |
| Provisions | 56.59 | 57.10 | 53.95 | 56.93 | |
| Non-current leasing loans | 155.28 | 270.40 | 521.92 | ||
| Non-current liabilities total | 155.28 | 270.40 | 521.92 | ||
| Current trade creditors | 497.94 | 145.43 | 236.73 | 96.34 | 30.00 |
| Current owed to participating | 222.47 | 277.85 | 286.69 | 370.42 | 7.61 |
| Current owed to group member | 13.10 | ||||
| Short-term deferred tax liabilities | 119.16 | 52.87 | 315.11 | 258.98 | 10.98 |
| Other non-interest bearing current liabilities | 803.89 | 934.89 | 2 051.47 | 752.68 | 122.53 |
| Current liabilities total | 1 656.57 | 1 411.04 | 2 890.00 | 1 478.43 | 171.11 |
| Balance sheet total (liabilities) | 2 106.68 | 1 826.43 | 3 472.78 | 2 447.99 | 246.40 |
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