TØMRER- OG SNEDKERMESTER FLEMMING PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31478782
Veksebovej 8, Veksebo 3480 Fredensborg
flemming@fpbyg.dk
tel: 29922895
www.fpbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.11 | 5 179.24 | 1 899.45 | 3 731.11 | 1 266.26 |
| Employee benefit expenses | -1 452.60 | -1 450.68 | -1 649.48 | -1 358.12 | -1 304.27 |
| Other operating expenses | -55.98 | -2 535.85 | -1 779.61 | ||
| Total depreciation | - 135.53 | - 172.91 | - 199.61 | - 236.95 | - 258.49 |
| EBIT | - 432.00 | 1 019.80 | 50.36 | 356.43 | - 296.50 |
| Other financial income | 0.28 | 35.67 | 18.03 | 1.55 | |
| Other financial expenses | -17.77 | -93.37 | -21.43 | -20.60 | -3.13 |
| Pre-tax profit | - 449.49 | 962.10 | 28.93 | 353.86 | - 298.07 |
| Income taxes | 103.86 | - 232.89 | -7.27 | -85.19 | 53.92 |
| Net earnings | - 345.64 | 729.21 | 21.66 | 268.67 | - 244.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 50.00 | |||
| Intangible rights | 50.00 | 50.00 | 50.00 | ||
| Intangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 734.48 | 619.07 | 619.46 | 512.51 | 429.02 |
| Tangible assets total | 734.48 | 619.07 | 619.46 | 512.51 | 429.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 653.32 | 1 670.01 | |||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 1 658.32 | 5.00 | 1 675.01 | 5.00 | 5.00 |
| Current trade debtors | 345.25 | 665.95 | 257.92 | 651.48 | 578.14 |
| Prepayments and accrued income | 45.21 | 51.08 | 51.29 | 56.30 | 59.15 |
| Current other receivables | 87.15 | 0.52 | 23.27 | 0.52 | 22.52 |
| Current deferred tax assets | 65.06 | 40.12 | |||
| Short term receivables total | 542.66 | 717.54 | 332.47 | 708.29 | 699.93 |
| Cash and bank deposits | 453.92 | 1 950.81 | 205.88 | 1 591.29 | 1 322.99 |
| Cash and cash equivalents | 453.92 | 1 950.81 | 205.88 | 1 591.29 | 1 322.99 |
| Balance sheet total (assets) | 3 439.38 | 3 342.43 | 2 882.82 | 2 867.09 | 2 506.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 765.15 | 1 306.52 | 1 921.32 | 1 825.18 | 1 971.85 |
| Profit of the financial year | - 345.64 | 729.21 | 21.66 | 268.67 | - 244.15 |
| Shareholders equity total | 1 655.11 | 2 273.72 | 2 182.38 | 2 336.65 | 1 974.70 |
| Provisions | 52.12 | 34.13 | 13.80 | ||
| Non-current loans from credit institutions | 1 357.73 | ||||
| Non-current liabilities total | 1 357.73 | ||||
| Current loans from credit institutions | 17.36 | ||||
| Current trade creditors | 122.35 | 237.58 | 137.48 | 133.63 | 181.66 |
| Other non-interest bearing current liabilities | 286.81 | 779.01 | 528.83 | 383.01 | 350.58 |
| Current liabilities total | 426.53 | 1 016.59 | 666.31 | 516.64 | 532.24 |
| Balance sheet total (liabilities) | 3 439.38 | 3 342.43 | 2 882.82 | 2 867.09 | 2 506.94 |
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