TØMRER- OG SNEDKERFIRMA FREDE VEST A/S — Credit Rating and Financial Key Figures
CVR number: 76147612
Hørskætten 8, Klovtofte 2630 Taastrup
tel: 43521787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 708.91 | 9 233.13 | 9 226.22 | 7 445.26 | 6 339.44 |
| Employee benefit expenses | -5 652.99 | -7 074.74 | -5 640.92 | -6 660.17 | -5 794.96 |
| Total depreciation | - 348.15 | - 422.29 | - 537.19 | - 535.96 | - 503.89 |
| EBIT | 707.78 | 1 736.11 | 3 048.10 | 249.14 | 40.59 |
| Other financial income | 1.20 | 11.09 | 71.07 | 41.51 | 68.88 |
| Other financial expenses | -1.69 | -8.05 | - 107.63 | -36.12 | -7.20 |
| Pre-tax profit | 707.29 | 1 739.15 | 3 011.54 | 254.53 | 102.27 |
| Income taxes | - 100.00 | - 343.00 | - 756.71 | -60.31 | -25.16 |
| Net earnings | 607.29 | 1 396.15 | 2 254.83 | 194.22 | 77.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 220.20 | ||||
| Machinery and equipment | 1 484.05 | 1 254.50 | 753.54 | 1 038.65 | |
| Tangible assets total | 1 220.20 | 1 484.05 | 1 254.50 | 753.54 | 1 038.65 |
| Investments total | |||||
| Non-current loans receivable | 115.32 | ||||
| Long term receivables total | 115.32 | ||||
| Raw materials and consumables | 587.50 | 341.50 | 566.50 | 389.50 | 499.65 |
| Inventories total | 587.50 | 341.50 | 566.50 | 389.50 | 499.65 |
| Current trade debtors | 3 355.07 | 1 840.03 | 757.84 | 2 007.04 | 2 542.84 |
| Current amounts owed by group member comp. | 8.46 | 8.46 | |||
| Prepayments and accrued income | 90.00 | ||||
| Current other receivables | 634.70 | 92.50 | 227.50 | 299.86 | 576.53 |
| Current deferred tax assets | 277.46 | 258.99 | 278.91 | 253.75 | |
| Short term receivables total | 3 989.77 | 2 209.99 | 1 342.79 | 2 594.27 | 3 373.11 |
| Other current investments | 115.32 | 149.18 | 181.56 | 197.47 | |
| Cash and bank deposits | 1 148.70 | 3 998.47 | 6 578.99 | 4 876.79 | 2 276.82 |
| Cash and cash equivalents | 1 148.70 | 4 113.79 | 6 728.17 | 5 058.35 | 2 474.29 |
| Balance sheet total (assets) | 7 061.49 | 8 149.33 | 9 891.96 | 8 795.66 | 7 385.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 750.00 | 1 000.00 | ||
| Retained earnings | 1 765.42 | 1 900.16 | 2 296.32 | 4 551.15 | 4 745.37 |
| Profit of the financial year | 607.29 | 1 396.15 | 2 254.83 | 194.22 | 77.11 |
| Shareholders equity total | 3 472.70 | 4 546.32 | 6 051.15 | 5 245.37 | 5 322.48 |
| Non-current deferred tax liabilities | 241.15 | 649.11 | 81.55 | ||
| Non-current liabilities total | 241.15 | 649.11 | 81.55 | ||
| Current loans from credit institutions | 6.88 | ||||
| Current trade creditors | 2 182.31 | 776.32 | 591.39 | 425.64 | 819.46 |
| Current owed to participating | 1 002.96 | ||||
| Current owed to group member | 97.73 | 330.27 | 339.77 | ||
| Short-term deferred tax liabilities | 159.28 | 229.59 | 649.11 | 81.55 | |
| Other non-interest bearing current liabilities | 1 240.32 | 2 585.55 | 2 272.99 | 1 060.76 | 822.43 |
| Current liabilities total | 3 588.79 | 3 361.87 | 3 191.70 | 3 468.74 | 2 063.22 |
| Balance sheet total (liabilities) | 7 061.49 | 8 149.33 | 9 891.96 | 8 795.66 | 7 385.70 |
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