Tømrermester Flemming Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 38378732
Fylleledvej 11, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.58 | 855.63 | 1 000.02 | 1 050.81 | 1 160.50 |
| Employee benefit expenses | - 442.91 | - 591.61 | - 601.31 | - 595.31 | - 761.07 |
| Total depreciation | -48.34 | -41.70 | -25.37 | -27.23 | -29.14 |
| EBIT | 38.33 | 222.33 | 373.34 | 428.27 | 370.28 |
| Other financial income | 5.52 | 8.19 | 9.35 | 32.65 | 64.50 |
| Other financial expenses | -1.52 | -2.38 | -5.64 | -0.10 | -0.73 |
| Pre-tax profit | 42.33 | 228.14 | 377.05 | 460.82 | 434.06 |
| Income taxes | -10.11 | -51.86 | -87.08 | - 105.22 | - 100.11 |
| Net earnings | 32.22 | 176.28 | 289.97 | 355.60 | 333.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 269.35 | 253.25 | 237.15 | 221.05 | 432.79 |
| Machinery and equipment | 46.36 | 35.23 | 24.11 | ||
| Tangible assets total | 269.35 | 253.25 | 283.51 | 256.28 | 456.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.53 | ||||
| Inventories total | 38.53 | ||||
| Current trade debtors | 131.64 | 463.00 | 90.74 | 355.63 | 266.26 |
| Current amounts owed by group member comp. | 199.24 | 214.51 | 474.69 | 475.63 | 1 029.20 |
| Prepayments and accrued income | 3.62 | 0.63 | 1.03 | 6.01 | 11.66 |
| Current other receivables | 11.86 | 0.30 | 5.38 | ||
| Current deferred tax assets | 11.26 | 14.45 | 16.62 | 19.96 | 24.30 |
| Short term receivables total | 357.62 | 692.89 | 588.46 | 857.24 | 1 331.42 |
| Cash and bank deposits | 234.49 | 292.79 | 269.12 | 419.56 | 22.43 |
| Cash and cash equivalents | 234.49 | 292.79 | 269.12 | 419.56 | 22.43 |
| Balance sheet total (assets) | 861.46 | 1 277.46 | 1 141.08 | 1 533.08 | 1 810.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 151.04 | 183.26 | 359.54 | 649.50 | 5.11 |
| Profit of the financial year | 32.22 | 176.28 | 289.97 | 355.60 | 333.95 |
| Shareholders equity total | 233.26 | 409.54 | 699.50 | 1 055.11 | 1 389.05 |
| Non-current loans from credit institutions | 250.00 | 250.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | |||
| Current trade creditors | 135.27 | 103.73 | 41.63 | 108.57 | 85.15 |
| Current owed to participating | 38.70 | 38.70 | 38.70 | 38.45 | 33.01 |
| Short-term deferred tax liabilities | 13.30 | 55.05 | 89.25 | 108.56 | 104.45 |
| Other non-interest bearing current liabilities | 190.93 | 233.45 | 266.50 | 216.89 | 193.59 |
| Accruals and deferred income | 187.00 | 5.50 | 5.50 | 5.50 | |
| Current liabilities total | 378.20 | 617.93 | 441.58 | 477.97 | 421.69 |
| Balance sheet total (liabilities) | 861.46 | 1 277.46 | 1 141.08 | 1 533.08 | 1 810.75 |
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