Tømrermester Frandsen ApS — Credit Rating and Financial Key Figures
CVR number: 27908799
Skullebjerg Allé 45, Østerby 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.23 | 1 069.21 | 355.97 | 539.39 | 827.64 |
| Employee benefit expenses | -1 058.45 | -1 004.85 | - 400.44 | - 694.22 | - 826.12 |
| Total depreciation | -79.92 | -88.15 | -57.37 | -43.90 | -25.00 |
| EBIT | 165.86 | -23.79 | - 101.84 | - 198.74 | -23.48 |
| Other financial income | 3.53 | ||||
| Other financial expenses | -0.19 | -9.62 | -7.82 | -0.45 | -0.37 |
| Pre-tax profit | 165.67 | -29.87 | - 109.66 | - 199.18 | -23.86 |
| Income taxes | -37.18 | 5.24 | 22.90 | 43.82 | 4.73 |
| Net earnings | 128.49 | -24.64 | -86.76 | - 155.37 | -19.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.36 | 203.26 | 81.40 | 37.50 | 12.50 |
| Tangible assets total | 286.36 | 203.26 | 81.40 | 37.50 | 12.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.26 | 4.25 | |||
| Current amounts owed by group member comp. | 35.16 | 6.34 | 43.37 | 43.37 | 166.64 |
| Prepayments and accrued income | 6.58 | 11.79 | 32.27 | 30.75 | |
| Current other receivables | 100.00 | 60.02 | 60.02 | 0.02 | |
| Current deferred tax assets | 10.33 | 54.15 | 58.88 | ||
| Short term receivables total | 41.74 | 123.39 | 150.24 | 157.53 | 256.29 |
| Cash and bank deposits | 601.33 | 147.97 | 62.97 | 48.56 | |
| Cash and cash equivalents | 601.33 | 147.97 | 62.97 | 48.56 | |
| Balance sheet total (assets) | 929.44 | 474.62 | 294.61 | 195.03 | 317.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | - 125.51 | 2.98 | -21.65 | - 108.41 | - 263.78 |
| Profit of the financial year | 128.49 | -24.64 | -86.76 | - 155.37 | -19.13 |
| Shareholders equity total | 238.98 | 104.35 | 17.59 | - 137.78 | - 156.90 |
| Provisions | 18.12 | 12.57 | |||
| Non-current other liabilities | 39.67 | ||||
| Non-current liabilities total | 39.67 | ||||
| Current loans from credit institutions | 36.74 | ||||
| Advances received | 98.39 | ||||
| Current trade creditors | 15.65 | 17.65 | 32.03 | 19.50 | 19.50 |
| Short-term deferred tax liabilities | 25.11 | 0.32 | |||
| Other non-interest bearing current liabilities | 591.91 | 241.35 | 244.99 | 276.57 | 454.75 |
| Current liabilities total | 632.67 | 357.71 | 277.01 | 332.81 | 474.25 |
| Balance sheet total (liabilities) | 929.44 | 474.62 | 294.61 | 195.03 | 317.35 |
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.