Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tømrer- & Snedkerfirmaet Flemming Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 38342908
Enebærvej 22, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 447.282 206.552 010.342 110.351 915.72
Employee benefit expenses-1 264.86-1 960.13-1 847.12-1 553.98-1 740.87
Total depreciation-7.43-6.43-25.73-28.99-37.74
EBIT174.99239.99137.49527.38137.11
Other financial income0.000.03
Other financial expenses-14.69-15.64-15.30-15.78-17.61
Pre-tax profit160.30224.38122.20511.60119.50
Income taxes-37.90-52.20-31.46- 116.41-29.37
Net earnings122.40172.1790.73395.1990.13

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1.00
Intangible assets total1.00
Machinery and equipment6.330.91140.08111.09108.35
Tangible assets total6.330.91140.08111.09108.35
Investments total
Long term receivables total
Finished products/goods70.0060.00150.00170.00296.55
Inventories total70.0060.00150.00170.00296.55
Current trade debtors178.11172.0013.9549.40
Prepayments and accrued income43.7446.7018.931.3027.27
Current other receivables393.4259.24392.541 163.701 018.30
Current deferred tax assets16.00
Short term receivables total453.16284.05583.461 178.951 094.96
Cash and bank deposits784.921 355.83575.45413.13881.42
Cash and cash equivalents784.921 355.83575.45413.13881.42
Balance sheet total (assets)1 315.411 700.781 448.991 873.172 381.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased87.3034.3076.00
Other reserves-76.00
Retained earnings195.36317.76455.63546.36865.55
Profit of the financial year122.40172.1790.73395.1990.13
Shareholders equity total455.06539.93630.66991.551 005.68
Provisions48.3715.2219.6969.4846.05
Non-current other liabilities18.22
Non-current deferred tax liabilities67.3610.9952.6234.80
Non-current liabilities total18.2267.3610.9952.6234.80
Current trade creditors140.43217.29156.12174.61326.76
Current owed to participating189.28205.31263.05275.84335.88
Short-term deferred tax liabilities9.0078.327.009.11
Other non-interest bearing current liabilities464.05646.67290.15302.07623.00
Current liabilities total793.761 078.27787.65759.511 294.75
Balance sheet total (liabilities)1 315.411 700.781 448.991 873.172 381.28
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.