TØMRERMESTER ERIK OLSEN, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28666403
Hans Egedes Vej 28, 9900 Frederikshavn
tel: 98427932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.94 | 916.17 | 656.59 | 752.17 | 1 028.23 |
| Employee benefit expenses | - 619.71 | - 648.92 | - 700.81 | - 668.31 | - 662.79 |
| Other operating expenses | -2.27 | ||||
| Total depreciation | -6.80 | -11.09 | -18.75 | -26.85 | -46.42 |
| EBIT | 163.43 | 253.88 | -62.96 | 57.01 | 319.01 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -0.34 | -0.59 | -8.15 | -9.99 | -6.83 |
| Pre-tax profit | 163.10 | 253.30 | -71.12 | 47.02 | 312.89 |
| Income taxes | -18.03 | -73.59 | 15.07 | -10.35 | -55.25 |
| Net earnings | 145.07 | 179.71 | -56.05 | 36.66 | 257.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.24 | 28.59 | 56.31 | 111.82 | 222.84 |
| Tangible assets total | 32.24 | 28.59 | 56.31 | 111.82 | 222.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 76.38 | 236.24 | 7.88 | 24.04 | 215.26 |
| Prepayments and accrued income | 233.69 | 138.32 | 65.65 | 8.02 | 4.35 |
| Current other receivables | 50.00 | 252.91 | 165.08 | 111.75 | 48.44 |
| Short term receivables total | 360.07 | 627.47 | 238.61 | 143.81 | 268.05 |
| Cash and bank deposits | 207.01 | 502.26 | 494.08 | 514.01 | 318.00 |
| Cash and cash equivalents | 207.01 | 502.26 | 494.08 | 514.01 | 318.00 |
| Balance sheet total (assets) | 609.32 | 1 168.32 | 799.00 | 779.64 | 818.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | -5.70 | 26.37 | 91.68 | 35.63 | 72.30 |
| Profit of the financial year | 145.07 | 179.71 | -56.05 | 36.66 | 257.65 |
| Shareholders equity total | 264.37 | 444.08 | 275.03 | 197.30 | 454.94 |
| Provisions | 8.54 | 38.96 | 23.89 | 11.21 | |
| Non-current other liabilities | 12.86 | 31.81 | 33.81 | 34.52 | |
| Non-current liabilities total | 12.86 | 31.81 | 33.81 | 34.52 | |
| Current trade creditors | 123.29 | 101.38 | 132.11 | 179.58 | 28.59 |
| Current owed to participating | 6.70 | 22.39 | 115.53 | 160.22 | 44.50 |
| Short-term deferred tax liabilities | 43.16 | 17.03 | 63.27 | ||
| Other non-interest bearing current liabilities | 193.56 | 406.53 | 218.63 | 179.78 | 227.59 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 323.55 | 653.47 | 466.27 | 536.62 | 363.94 |
| Balance sheet total (liabilities) | 609.32 | 1 168.32 | 799.00 | 779.64 | 818.89 |
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