FC TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 33752326
Pilevej 7, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 365.90 | 2 118.67 | 2 431.97 | 2 103.65 | 44.18 |
| Employee benefit expenses | -1 984.85 | -1 934.08 | -2 163.04 | -2 267.70 | - 387.13 |
| Other operating expenses | -1 700.82 | ||||
| Total depreciation | -42.11 | -48.33 | -45.23 | -42.73 | -7.12 |
| EBIT | 638.13 | 136.27 | 223.70 | - 206.78 | - 350.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -31.17 | -7.42 | -8.33 | -4.78 | -0.14 |
| Pre-tax profit | 606.96 | 128.85 | 215.40 | - 211.55 | - 350.21 |
| Income taxes | - 133.56 | -39.91 | -47.29 | 45.50 | 77.13 |
| Net earnings | 473.40 | 88.94 | 168.11 | - 166.05 | - 273.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.38 | 55.80 | 23.27 | 13.64 | |
| Tangible assets total | 77.38 | 55.80 | 23.27 | 13.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 297.30 | 378.52 | 37.88 | 700.90 | 25.00 |
| Current amounts owed by group member comp. | 914.36 | 312.10 | |||
| Prepayments and accrued income | 0.75 | 53.60 | 41.93 | ||
| Current other receivables | 200.00 | 648.00 | 231.56 | 40.17 | 7.75 |
| Current deferred tax assets | 21.50 | 74.13 | |||
| Short term receivables total | 1 411.66 | 1 027.26 | 635.14 | 804.51 | 106.88 |
| Cash and bank deposits | 305.21 | 415.33 | 208.24 | 58.79 | 68.69 |
| Cash and cash equivalents | 305.21 | 415.33 | 208.24 | 58.79 | 68.69 |
| Balance sheet total (assets) | 1 804.25 | 1 508.40 | 876.66 | 886.94 | 175.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 473.40 | 88.94 | 168.11 | ||
| Retained earnings | - 253.40 | 131.06 | 51.89 | 220.00 | 53.95 |
| Profit of the financial year | 473.40 | 88.94 | 168.11 | - 166.05 | - 273.09 |
| Shareholders equity total | 773.40 | 388.94 | 468.11 | 133.95 | - 139.13 |
| Provisions | 10.10 | 29.00 | 27.00 | 3.00 | |
| Non-current deferred tax liabilities | 174.26 | 21.01 | 49.29 | ||
| Non-current liabilities total | 174.26 | 21.01 | 49.29 | ||
| Current trade creditors | 19.04 | 114.67 | 102.41 | 106.92 | 23.75 |
| Current owed to group member | 379.50 | 184.35 | 275.95 | ||
| Short-term deferred tax liabilities | 174.26 | ||||
| Other non-interest bearing current liabilities | 827.45 | 401.01 | 229.85 | 458.72 | 15.00 |
| Current liabilities total | 846.49 | 1 069.45 | 332.26 | 749.99 | 314.70 |
| Balance sheet total (liabilities) | 1 804.25 | 1 508.40 | 876.66 | 886.94 | 175.57 |
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