FREDERIKSBERG TØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 35640185
Roskildevej 39, 2000 Frederiksberg
jonas@frederiksbergtoemreren.dk
tel: 40795060
frederiksbergtoemreren.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit2 430.382 078.782 554.652 884.081 647.07
Employee benefit expenses-2 107.45-1 994.14-2 274.14-2 828.35-2 753.21
Total depreciation-49.79-19.88-2.33-35.67-67.33
EBIT273.1464.76278.1820.06-1 173.47
Other financial income2.1919.895.9318.432.64
Other financial expenses-16.43-37.29-17.81-26.81-62.94
Pre-tax profit258.9147.36266.3011.68-1 233.77
Income taxes-60.15-24.46-62.45-9.2761.95
Net earnings198.7622.90203.852.41-1 171.82

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment22.8813.0020.67120.00147.67
Tangible assets total22.8813.0020.67120.00147.67
Investments total92.6592.6592.6586.04101.92
Long term receivables total
Raw materials and consumables305.00305.00
Inventories total305.00305.00
Current trade debtors1 029.341 450.201 844.881 405.461 166.92
Current amounts owed by group member comp.458.27104.88416.92
Current other receivables4.5254.92120.54117.03103.88
Current deferred tax assets0.78
Short term receivables total1 492.131 610.002 382.341 522.491 271.59
Cash and bank deposits0.30114.45
Cash and cash equivalents0.30114.45
Balance sheet total (assets)1 607.961 715.652 495.662 147.981 826.17

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings175.93374.68397.58601.43603.84
Profit of the financial year198.7622.90203.852.41-1 171.82
Shareholders equity total424.68447.58651.43653.84- 517.98
Provisions10.1634.6261.8261.17
Non-current deferred tax liabilities75.8735.249.93
Non-current liabilities total75.8735.249.93
Current loans from credit institutions146.64304.15103.8935.24124.03
Current trade creditors533.75397.47640.45441.041 265.23
Current owed to group member85.18525.20
Short-term deferred tax liabilities75.87
Other non-interest bearing current liabilities416.86455.961 002.83861.59429.71
Current liabilities total1 097.251 233.451 747.171 423.042 344.16
Balance sheet total (liabilities)1 607.961 715.652 495.662 147.981 826.17
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