Forstadens Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 41434066
Bakkekammen 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.73 | 1 134.69 | 1 135.82 | 962.27 | 1 077.43 |
| Employee benefit expenses | - 317.61 | -1 014.96 | - 977.40 | - 970.21 | - 963.90 |
| Total depreciation | -0.56 | -4.60 | -4.65 | -4.65 | -4.65 |
| EBIT | 128.56 | 115.13 | 153.77 | -12.59 | 108.88 |
| Other financial income | 0.44 | 0.86 | 0.25 | 0.47 | |
| Other financial expenses | -2.38 | -4.09 | -2.42 | -0.16 | -0.21 |
| Pre-tax profit | 126.18 | 111.47 | 152.21 | -12.50 | 109.14 |
| Income taxes | -29.55 | -28.64 | -35.03 | 1.13 | -26.75 |
| Net earnings | 96.64 | 82.83 | 117.18 | -11.37 | 82.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.42 | 17.83 | 13.18 | 8.53 | 3.88 |
| Tangible assets total | 22.42 | 17.83 | 13.18 | 8.53 | 3.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.24 | 25.00 | 11.50 | ||
| Inventories total | 25.24 | 25.00 | 11.50 | ||
| Current trade debtors | 13.34 | 82.36 | 107.89 | 76.55 | 118.43 |
| Current amounts owed by group member comp. | 7.50 | 13.99 | 27.52 | 10.65 | 8.84 |
| Prepayments and accrued income | 31.50 | 24.50 | 78.83 | 43.60 | 41.01 |
| Current other receivables | 64.28 | 7.88 | 11.31 | ||
| Short term receivables total | 52.34 | 120.86 | 278.52 | 138.69 | 179.59 |
| Cash and bank deposits | 659.05 | 305.01 | 275.13 | 260.70 | 365.84 |
| Cash and cash equivalents | 659.05 | 305.01 | 275.13 | 260.70 | 365.84 |
| Balance sheet total (assets) | 733.82 | 443.69 | 592.06 | 432.91 | 560.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 110.00 | 100.00 | ||
| Retained earnings | 96.64 | 39.46 | 46.64 | -64.73 | |
| Profit of the financial year | 96.64 | 82.83 | 117.18 | -11.37 | 82.39 |
| Shareholders equity total | 136.64 | 219.46 | 336.64 | 185.27 | 157.67 |
| Provisions | 8.10 | 6.50 | 13.05 | 5.81 | 9.88 |
| Non-current liabilities total | |||||
| Advances received | 113.96 | 112.88 | |||
| Current trade creditors | 138.37 | 54.35 | 102.63 | 52.40 | 66.36 |
| Current owed to participating | 102.36 | 2.12 | 2.21 | 3.83 | 3.99 |
| Short-term deferred tax liabilities | 21.45 | 30.24 | 28.47 | 6.11 | 22.68 |
| Other non-interest bearing current liabilities | 212.95 | 131.01 | 109.05 | 179.49 | 187.35 |
| Current liabilities total | 589.08 | 217.73 | 242.37 | 241.83 | 393.26 |
| Balance sheet total (liabilities) | 733.82 | 443.69 | 592.06 | 432.91 | 560.80 |
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