TØMRERMESTER FLEMMING FRIMANN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27170803
Vordingborgvej 30 A, 4773 Stensved
Flemming@ffrimann.dk
tel: 20128858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.39 | 407.46 | 17.68 | -37.15 | 10.42 |
| Employee benefit expenses | - 364.42 | - 376.39 | - 241.97 | -99.70 | -0.82 |
| Total depreciation | -24.25 | -24.25 | -7.89 | -6.15 | |
| EBIT | 73.73 | 6.83 | - 232.19 | - 143.00 | 9.59 |
| Other financial income | 0.54 | 0.01 | 0.09 | ||
| Other financial expenses | -24.90 | -25.96 | -17.61 | -14.60 | -10.31 |
| Pre-tax profit | 48.83 | -19.13 | - 249.25 | - 157.59 | -0.62 |
| Income taxes | -15.77 | 83.49 | 10.10 | ||
| Net earnings | 33.06 | 64.36 | - 239.15 | - 157.59 | -0.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 824.50 | ||||
| Machinery and equipment | 71.27 | 50.50 | 42.60 | 36.45 | 36.45 |
| Tangible assets total | 895.77 | 50.50 | 42.60 | 36.45 | 36.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 5.00 | 2.50 | ||
| Inventories total | 25.00 | 5.00 | 2.50 | ||
| Current trade debtors | 41.64 | 1.13 | |||
| Current other receivables | 2.34 | 10.00 | |||
| Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 6.00 | 49.98 | 16.00 | 1.13 | |
| Cash and bank deposits | 306.26 | 850.29 | 341.44 | 210.70 | 92.47 |
| Cash and cash equivalents | 306.26 | 850.29 | 341.44 | 210.70 | 92.47 |
| Balance sheet total (assets) | 1 227.03 | 911.79 | 436.53 | 263.15 | 130.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.98 | 108.04 | 172.40 | -66.75 | - 224.34 |
| Profit of the financial year | 33.06 | 64.36 | - 239.15 | - 157.59 | -0.62 |
| Shareholders equity total | 233.04 | 297.40 | 58.25 | -99.34 | -99.96 |
| Provisions | 93.60 | 10.10 | |||
| Non-current loans from credit institutions | 370.22 | ||||
| Non-current liabilities total | 370.22 | ||||
| Current loans from credit institutions | 48.00 | ||||
| Current trade creditors | 42.45 | 31.79 | 20.66 | 25.87 | 15.00 |
| Current owed to participating | 384.07 | 409.88 | |||
| Short-term deferred tax liabilities | 3.48 | ||||
| Other non-interest bearing current liabilities | 52.17 | 162.61 | 357.62 | 336.62 | 215.00 |
| Current liabilities total | 530.17 | 604.28 | 378.28 | 362.49 | 230.00 |
| Balance sheet total (liabilities) | 1 227.03 | 911.79 | 436.53 | 263.15 | 130.05 |
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