Fyns Tømrer & Beton ApS — Credit Rating and Financial Key Figures
CVR number: 37384291
Mellemhaverne 25, 5600 Faaborg
mellemhaverne@live.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.77 | 475.50 | |||
| External services | - 216.40 | - 142.02 | |||
| Gross profit | 213.38 | 333.48 | 282.53 | 361.15 | 100.85 |
| Employee benefit expenses | - 203.39 | - 124.69 | - 128.78 | -35.18 | -2.33 |
| Total depreciation | -15.81 | -18.90 | -29.67 | -20.00 | -32.00 |
| EBIT | -5.83 | 189.89 | 183.42 | 305.97 | 66.52 |
| Other financial expenses | -7.73 | -9.67 | -10.10 | -12.76 | -32.94 |
| Pre-tax profit | -13.56 | 180.22 | 173.32 | 293.22 | 33.58 |
| Income taxes | 3.47 | -33.24 | -44.83 | -22.29 | -16.88 |
| Net earnings | -10.09 | 146.98 | 128.49 | 270.93 | 16.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.03 | 60.33 | 170.00 | 226.45 | 258.04 |
| Tangible assets total | 66.03 | 60.33 | 170.00 | 226.45 | 258.04 |
| Investments total | |||||
| Non-current other receivables | 35.07 | ||||
| Long term receivables total | 35.07 | ||||
| Finished products/goods | 73.00 | 61.00 | 70.00 | 75.00 | 85.00 |
| Inventories total | 73.00 | 61.00 | 70.00 | 75.00 | 85.00 |
| Current trade debtors | 60.50 | 38.48 | 9.93 | 13.84 | 43.38 |
| Prepayments and accrued income | 27.50 | ||||
| Current other receivables | 258.94 | 454.73 | 714.24 | 649.60 | |
| Current deferred tax assets | 5.45 | ||||
| Short term receivables total | 65.95 | 297.42 | 464.66 | 728.09 | 720.48 |
| Balance sheet total (assets) | 204.98 | 418.75 | 704.66 | 1 029.54 | 1 098.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 17.95 | 39.00 | 39.00 | ||
| Retained earnings | 22.88 | -8.26 | 138.71 | 362.45 | 707.24 |
| Profit of the financial year | -10.09 | 146.98 | 128.49 | 270.93 | 16.70 |
| Shareholders equity total | 31.74 | 178.71 | 307.20 | 673.38 | 763.94 |
| Provisions | 3.97 | 21.30 | 21.30 | 27.51 | |
| Non-current loans from credit institutions | 24.46 | 23.70 | 26.32 | 16.30 | 34.25 |
| Non-current liabilities total | 24.46 | 23.70 | 26.32 | 16.30 | 34.25 |
| Current trade creditors | 95.50 | 59.78 | 49.50 | 86.88 | 124.36 |
| Current owed to participating | 27.34 | 15.31 | 43.56 | 43.43 | 10.60 |
| Short-term deferred tax liabilities | 23.83 | 51.33 | 28.66 | 39.33 | |
| Other non-interest bearing current liabilities | 25.95 | 113.46 | 205.46 | 159.58 | 98.60 |
| Current liabilities total | 148.79 | 212.38 | 349.84 | 318.56 | 272.89 |
| Balance sheet total (liabilities) | 204.98 | 418.75 | 704.66 | 1 029.54 | 1 098.59 |
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.