De Friske Tømrere A/S — Credit Rating and Financial Key Figures
CVR number: 39433311
Lyngvej 56, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 057.86 | 5 052.97 | 4 525.17 | 4 576.23 | 5 755.91 |
| Employee benefit expenses | -3 142.94 | -3 439.23 | -3 367.69 | -3 708.94 | -4 892.17 |
| Other operating expenses | -2.90 | -0.51 | |||
| Total depreciation | - 112.22 | - 112.23 | - 112.22 | -88.89 | -23.15 |
| EBIT | 802.70 | 1 501.52 | 1 042.36 | 778.40 | 840.09 |
| Other financial income | 22.75 | 87.34 | 87.31 | 138.87 | 63.00 |
| Other financial expenses | -96.80 | -53.55 | -64.42 | - 178.19 | -48.04 |
| Pre-tax profit | 728.65 | 1 535.32 | 1 065.25 | 739.08 | 855.05 |
| Income taxes | - 161.03 | - 342.41 | - 251.64 | - 162.83 | - 198.05 |
| Net earnings | 567.62 | 1 192.90 | 813.61 | 576.25 | 657.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 133.33 | 83.33 | 33.33 | ||
| Intangible assets total | 133.33 | 83.33 | 33.33 | ||
| Machinery and equipment | 203.15 | 140.93 | 78.71 | 23.15 | |
| Tangible assets total | 203.15 | 140.93 | 78.71 | 23.15 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 268.93 | 235.10 | 233.60 | 193.20 | 196.00 |
| Inventories total | 268.93 | 235.10 | 233.60 | 193.20 | 196.00 |
| Current trade debtors | 1 821.20 | 1 751.29 | 2 902.29 | 683.18 | 1 062.24 |
| Current amounts owed by group member comp. | 1 426.40 | 2 620.31 | 1 414.35 | 2 176.12 | 2 764.66 |
| Current owed by particip. interest comp. | 255.86 | 262.25 | 268.81 | 275.53 | 286.55 |
| Prepayments and accrued income | 44.98 | 19.01 | 70.90 | 65.39 | 139.28 |
| Current other receivables | 530.07 | 73.50 | 39.98 | 154.72 | 122.23 |
| Current deferred tax assets | 6.03 | 6.03 | 22.94 | 16.44 | |
| Short term receivables total | 4 078.50 | 4 732.39 | 4 702.36 | 3 377.88 | 4 391.40 |
| Cash and bank deposits | 457.83 | 1 404.73 | 1 078.82 | ||
| Cash and cash equivalents | 457.83 | 1 404.73 | 1 078.82 | ||
| Balance sheet total (assets) | 4 728.92 | 5 236.75 | 5 550.83 | 5 043.96 | 5 711.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 200.00 | 1 000.00 | 500.00 | 650.00 |
| Retained earnings | 42.80 | - 589.58 | - 396.67 | -83.06 | - 156.81 |
| Profit of the financial year | 567.62 | 1 192.90 | 813.61 | 576.25 | 657.00 |
| Shareholders equity total | 1 710.42 | 2 303.33 | 1 916.94 | 1 493.19 | 1 650.19 |
| Provisions | 1.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.34 | 35.77 | |||
| Current trade creditors | 589.50 | 301.68 | 1 286.98 | 309.19 | 1 645.68 |
| Current owed to participating | 4.16 | 4.16 | 5.18 | 15.67 | 4.77 |
| Current owed to group member | 1 012.16 | 1 505.04 | 1 505.74 | 2 407.53 | 1 469.90 |
| Other non-interest bearing current liabilities | 1 131.38 | 1 086.77 | 836.00 | 818.38 | 940.68 |
| Current liabilities total | 3 016.54 | 2 933.42 | 3 633.89 | 3 550.77 | 4 061.03 |
| Balance sheet total (liabilities) | 4 728.92 | 5 236.75 | 5 550.83 | 5 043.96 | 5 711.22 |
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