TØMRER- OG SNEDKERMESTER FINN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10964091
Frihedsmindevej 18, Brarup 4840 Nørre Alslev
tel: 54432251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.14 | 52.89 | 151.23 | 73.92 | 73.17 |
| Total depreciation | -26.18 | -22.47 | -22.47 | -22.47 | -14.98 |
| EBIT | 100.96 | 30.42 | 128.76 | 51.45 | 58.19 |
| Other financial expenses | -0.31 | -0.91 | -3.64 | -3.89 | -0.68 |
| Pre-tax profit | 100.66 | 29.51 | 125.12 | 47.56 | 57.51 |
| Income taxes | -22.14 | -6.49 | -18.48 | -10.46 | -12.64 |
| Net earnings | 78.51 | 23.02 | 106.64 | 37.10 | 44.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.48 | 65.01 | 42.54 | 20.07 | 5.09 |
| Tangible assets total | 87.48 | 65.01 | 42.54 | 20.07 | 5.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.94 | 99.64 | 91.42 | 88.34 | 90.02 |
| Inventories total | 77.94 | 99.64 | 91.42 | 88.34 | 90.02 |
| Current trade debtors | 15.25 | 12.25 | 12.06 | 20.00 | 15.61 |
| Prepayments and accrued income | 5.73 | 4.80 | 5.08 | ||
| Current other receivables | 60.31 | 15.80 | 13.38 | 1.20 | 10.14 |
| Current deferred tax assets | 42.28 | 35.78 | 17.31 | 6.84 | 3.24 |
| Short term receivables total | 123.57 | 68.64 | 47.84 | 28.04 | 29.00 |
| Cash and bank deposits | 405.48 | 365.00 | 407.12 | 371.14 | 322.42 |
| Cash and cash equivalents | 405.48 | 365.00 | 407.12 | 371.14 | 322.42 |
| Balance sheet total (assets) | 694.47 | 598.30 | 588.92 | 507.60 | 446.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 240.16 | 166.33 | 89.34 | 95.99 | 33.09 |
| Profit of the financial year | 78.51 | 23.02 | 106.64 | 37.10 | 44.87 |
| Shareholders equity total | 618.67 | 489.34 | 495.99 | 433.08 | 377.96 |
| Non-current other liabilities | -52.34 | ||||
| Non-current liabilities total | -52.34 | ||||
| Current trade creditors | 42.59 | 71.75 | 1.56 | 14.75 | 10.38 |
| Current owed to participating | 5.27 | 13.91 | |||
| Short-term deferred tax liabilities | 9.04 | ||||
| Other non-interest bearing current liabilities | 27.94 | 23.29 | 91.37 | 59.76 | 49.14 |
| Current liabilities total | 75.80 | 108.95 | 92.93 | 74.51 | 68.56 |
| Balance sheet total (liabilities) | 694.47 | 545.96 | 588.92 | 507.60 | 446.52 |
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