FJORDHAUGE'S TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25398270
Tårup Udlod 3, Tårup Udlod 5591 Gelsted
tel: 64491127
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 097.16 | 1 942.02 | 2 095.49 | 3 650.92 | 4 684.69 |
| Employee benefit expenses | -1 783.15 | -1 568.92 | -1 686.04 | -2 862.02 | -4 128.95 |
| Total depreciation | - 130.47 | - 151.87 | -93.10 | - 243.49 | -72.56 |
| EBIT | 183.54 | 221.23 | 316.36 | 880.28 | 483.18 |
| Other financial income | 0.43 | 1.31 | |||
| Other financial expenses | -88.80 | - 104.11 | -79.66 | -62.59 | -59.64 |
| Pre-tax profit | 94.74 | 117.55 | 236.70 | 817.69 | 424.84 |
| Income taxes | 39.75 | -8.84 | - 153.22 | - 107.24 | |
| Net earnings | 94.74 | 157.30 | 227.85 | 664.47 | 317.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.20 | 278.28 | 212.80 | 147.32 | 81.85 |
| Machinery and equipment | 34.77 | 17.17 | 29.11 | 18.53 | 11.45 |
| Tangible assets total | 275.97 | 295.45 | 241.92 | 165.86 | 93.30 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 221.00 | |||
| Long term receivables total | 10.00 | 221.00 | |||
| Raw materials and consumables | 488.77 | 350.87 | 430.93 | 386.66 | 528.65 |
| Inventories total | 488.77 | 350.87 | 430.93 | 386.66 | 528.65 |
| Current trade debtors | 476.42 | 295.75 | 50.97 | 1 164.72 | 1 913.86 |
| Current amounts owed by group member comp. | 175.26 | 109.19 | |||
| Prepayments and accrued income | 38.59 | 30.18 | 21.75 | 13.33 | |
| Current other receivables | 166.18 | 529.58 | 906.75 | 1 428.51 | 1 890.30 |
| Current deferred tax assets | 39.75 | 30.90 | |||
| Short term receivables total | 642.60 | 903.67 | 1 018.80 | 2 790.25 | 3 926.68 |
| Cash and bank deposits | 95.68 | ||||
| Cash and cash equivalents | 95.68 | ||||
| Balance sheet total (assets) | 1 417.34 | 1 549.99 | 1 691.65 | 3 438.45 | 4 769.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 75.00 | |||
| Retained earnings | - 666.38 | - 571.64 | - 414.34 | - 261.49 | 327.99 |
| Profit of the financial year | 94.74 | 157.30 | 227.85 | 664.47 | 317.60 |
| Shareholders equity total | - 371.64 | - 214.34 | 13.51 | 677.99 | 920.59 |
| Non-current other liabilities | 128.42 | 130.68 | 133.43 | ||
| Non-current deferred tax liabilities | 122.32 | 107.24 | |||
| Non-current liabilities total | 128.42 | 253.00 | 240.67 | ||
| Current loans from credit institutions | 684.93 | 438.48 | 62.20 | 285.17 | |
| Current trade creditors | 612.13 | 895.11 | 766.69 | 1 406.42 | 2 137.76 |
| Short-term deferred tax liabilities | 122.32 | ||||
| Other non-interest bearing current liabilities | 491.92 | 430.74 | 720.83 | 1 101.04 | 1 063.13 |
| Current liabilities total | 1 788.98 | 1 764.33 | 1 549.72 | 2 507.46 | 3 608.38 |
| Balance sheet total (liabilities) | 1 417.34 | 1 549.99 | 1 691.65 | 3 438.45 | 4 769.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.