TØMRERMESTER FRANK EGETOFT ApS — Credit Rating and Financial Key Figures
CVR number: 28862628
Nymarksvej 77, 5800 Nyborg
frank@egetoft.info
tel: 65301855
egetoft.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.08 | 2 230.22 | 2 792.74 | 2 868.15 | 3 355.79 |
| Employee benefit expenses | -1 750.81 | -2 112.45 | -2 372.38 | -2 578.02 | -2 601.93 |
| Total depreciation | - 161.05 | - 143.30 | - 158.91 | - 118.14 | -66.20 |
| EBIT | 89.22 | -25.53 | 261.46 | 171.98 | 687.66 |
| Other financial income | 8.79 | 6.71 | 4.99 | 5.92 | 5.32 |
| Other financial expenses | -35.78 | -32.95 | -38.68 | -40.32 | -33.35 |
| Pre-tax profit | 62.23 | -51.77 | 227.77 | 137.59 | 659.63 |
| Income taxes | -15.83 | 7.55 | -51.39 | -33.88 | - 150.23 |
| Net earnings | 46.40 | -44.22 | 176.38 | 103.71 | 509.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.93 | 243.63 | 289.72 | 171.58 | 105.38 |
| Tangible assets total | 386.93 | 243.63 | 289.72 | 171.58 | 105.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 411.81 | 489.24 | 498.53 | 509.42 | 449.92 |
| Inventories total | 411.81 | 489.24 | 498.53 | 509.42 | 449.92 |
| Current trade debtors | 457.13 | 816.61 | 893.71 | 427.98 | 1 856.42 |
| Current amounts owed by group member comp. | 441.58 | 248.27 | 264.46 | 247.20 | 209.18 |
| Prepayments and accrued income | 35.50 | 46.84 | 20.46 | 20.42 | 14.98 |
| Current other receivables | 221.72 | 412.91 | 612.01 | 358.74 | 620.69 |
| Current deferred tax assets | 39.38 | 43.66 | 17.79 | 8.08 | 1.53 |
| Short term receivables total | 1 195.31 | 1 568.30 | 1 808.44 | 1 062.43 | 2 702.80 |
| Cash and bank deposits | 1.88 | 2.11 | 5.94 | 160.50 | 4.34 |
| Cash and cash equivalents | 1.88 | 2.11 | 5.94 | 160.50 | 4.34 |
| Balance sheet total (assets) | 1 995.93 | 2 303.28 | 2 602.63 | 1 903.93 | 3 262.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | 292.53 | 338.93 | 294.71 | 371.09 | 174.80 |
| Profit of the financial year | 46.40 | -44.22 | 176.38 | 103.71 | 509.41 |
| Shareholders equity total | 538.93 | 494.71 | 671.09 | 774.80 | 1 184.21 |
| Non-current leasing loans | 271.51 | 190.62 | 151.01 | 101.60 | 74.87 |
| Non-current liabilities total | 271.51 | 190.62 | 151.01 | 101.60 | 74.87 |
| Current loans from credit institutions | 333.56 | 542.40 | 788.92 | 95.08 | 301.17 |
| Current trade creditors | 305.23 | 416.11 | 217.41 | 178.80 | 703.85 |
| Current owed to group member | 35.17 | 4.83 | 4.83 | ||
| Short-term deferred tax liabilities | 32.18 | 24.17 | 143.68 | ||
| Other non-interest bearing current liabilities | 546.70 | 659.44 | 706.86 | 724.65 | 849.85 |
| Current liabilities total | 1 185.49 | 1 617.95 | 1 780.54 | 1 027.53 | 2 003.37 |
| Balance sheet total (liabilities) | 1 995.93 | 2 303.28 | 2 602.63 | 1 903.93 | 3 262.45 |
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