Andersen Tømrer og Snedker Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 39700441
Ellehammersvej 33, Taulov 7000 Fredericia
andersen-tomrer@hotmail.com
tel: 61272750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.21 | 468.23 | 1 033.06 | 578.85 | - 226.19 |
| Employee benefit expenses | - 358.76 | - 556.42 | - 794.62 | - 695.41 | - 141.44 |
| Total depreciation | -44.60 | -47.60 | -49.78 | -75.97 | -61.27 |
| EBIT | 244.85 | - 135.79 | 188.66 | - 192.52 | - 428.89 |
| Other financial income | 7.97 | 0.02 | 0.28 | ||
| Other financial expenses | -6.20 | -11.73 | -8.98 | -5.63 | -11.77 |
| Pre-tax profit | 246.63 | - 147.52 | 179.67 | - 198.13 | - 440.38 |
| Income taxes | -53.62 | 5.51 | -17.28 | 9.07 | 6.02 |
| Net earnings | 193.01 | - 142.01 | 162.40 | - 189.06 | - 434.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.91 | 78.55 | 26.18 | ||
| Machinery and equipment | 134.53 | 106.93 | 37.50 | 13.90 | 5.00 |
| Tangible assets total | 134.53 | 106.93 | 168.41 | 92.45 | 31.18 |
| Investments total | 14.40 | 14.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 45.50 | 10.00 | 25.00 | 20.00 |
| Inventories total | 10.00 | 45.50 | 10.00 | 25.00 | 20.00 |
| Current trade debtors | 104.35 | 119.74 | 319.94 | 284.99 | 51.69 |
| Current other receivables | 178.60 | 70.63 | 3.21 | 3.00 | |
| Current deferred tax assets | 8.59 | 16.61 | |||
| Short term receivables total | 282.95 | 190.37 | 323.16 | 296.58 | 68.30 |
| Cash and bank deposits | 357.33 | 98.47 | 277.69 | 82.83 | 36.82 |
| Cash and cash equivalents | 357.33 | 98.47 | 277.69 | 82.83 | 36.82 |
| Balance sheet total (assets) | 799.21 | 455.66 | 779.26 | 496.86 | 156.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.69 | 176.32 | 34.31 | 196.70 | 7.64 |
| Profit of the financial year | 193.01 | - 142.01 | 162.40 | - 189.06 | - 434.36 |
| Shareholders equity total | 226.32 | 84.31 | 246.70 | 57.64 | - 376.72 |
| Provisions | 14.13 | 8.62 | 6.48 | ||
| Non-current liabilities total | |||||
| Advances received | 76.28 | ||||
| Current trade creditors | 65.34 | 44.17 | 84.56 | 30.53 | 130.37 |
| Current owed to participating | 197.80 | 211.00 | 178.12 | 311.11 | 363.31 |
| Short-term deferred tax liabilities | 39.49 | 11.92 | |||
| Other non-interest bearing current liabilities | 179.86 | 107.56 | 251.49 | 97.58 | 39.34 |
| Current liabilities total | 558.77 | 362.73 | 526.08 | 439.22 | 533.02 |
| Balance sheet total (liabilities) | 799.21 | 455.66 | 779.26 | 496.86 | 156.30 |
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