Frederiksberg Tømrerne ApS — Credit Rating and Financial Key Figures
CVR number: 38078178
Prøvensvej 26, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.81 | 383.97 | 438.07 | 384.32 | 228.06 |
| Reduction in value of non-current assets | 200.00 | 800.00 | 200.00 | 89.03 | -50.00 |
| EBIT | 426.81 | 1 183.97 | 638.07 | 473.35 | 178.06 |
| Other financial income | 1.58 | 10.66 | 3.96 | 8.86 | |
| Other financial expenses | - 146.18 | - 129.97 | - 132.00 | - 129.47 | - 193.23 |
| Pre-tax profit | 280.64 | 1 055.58 | 516.74 | 347.84 | -6.31 |
| Income taxes | -62.50 | - 233.25 | - 113.92 | -56.00 | -21.46 |
| Net earnings | 218.13 | 822.32 | 402.82 | 291.84 | -27.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 800.00 | 7 000.00 | 7 200.00 | 7 150.00 |
| Tangible assets total | 6 000.00 | 6 800.00 | 7 000.00 | 7 200.00 | 7 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.12 | 106.96 | 179.52 | 176.60 | 214.84 |
| Current other receivables | 3.41 | 18.93 | 195.65 | 57.79 | |
| Short term receivables total | 281.12 | 110.37 | 198.44 | 372.24 | 272.63 |
| Balance sheet total (assets) | 6 281.12 | 6 910.37 | 7 198.44 | 7 572.24 | 7 422.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 959.93 | 1 178.07 | 2 000.39 | 2 403.21 | 2 695.05 |
| Profit of the financial year | 218.13 | 822.32 | 402.82 | 291.84 | -27.77 |
| Shareholders equity total | 1 228.07 | 2 050.39 | 2 453.21 | 2 745.05 | 2 717.28 |
| Provisions | 327.33 | 556.08 | 635.70 | 690.92 | 712.38 |
| Non-current loans from credit institutions | 1 627.50 | 1 522.50 | 1 417.50 | 1 312.50 | 1 207.50 |
| Non-current owed to group member | 1 739.36 | 2 123.58 | 1 627.96 | 1 877.83 | 1 742.47 |
| Non-current other liabilities | 192.37 | 192.32 | 167.20 | 185.91 | 189.39 |
| Non-current deferred tax liabilities | 4.50 | 34.30 | 0.79 | ||
| Non-current liabilities total | 3 559.23 | 3 842.91 | 3 246.95 | 3 377.03 | 3 139.36 |
| Current loans from credit institutions | 652.84 | 147.54 | 601.95 | 674.28 | 645.00 |
| Current trade creditors | 314.00 | 137.27 | 130.16 | 10.16 | 47.07 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 199.65 | 176.18 | 130.47 | 74.81 | 118.87 |
| Accruals and deferred income | 41.89 | ||||
| Current liabilities total | 1 166.49 | 461.00 | 862.58 | 759.25 | 853.62 |
| Balance sheet total (liabilities) | 6 281.12 | 6 910.37 | 7 198.44 | 7 572.24 | 7 422.63 |
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