Tømrermester Kim Fyhn ApS — Credit Rating and Financial Key Figures

CVR number: 40103465
Kærbjergvej 14, 6753 Agerbæk
kim@kimfyhn.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 646.117 378.217 827.458 248.648 994.07
Employee benefit expenses-5 536.64-6 379.87-6 003.65-5 339.03-6 619.08
Other operating expenses-2.51
Total depreciation- 383.35- 377.48- 483.35- 591.71- 350.47
EBIT726.12618.351 340.452 317.892 024.53
Other financial income0.841.6018.49
Other financial expenses- 109.75-66.31- 112.81- 130.66-51.10
Pre-tax profit617.21552.041 227.642 188.841 991.91
Income taxes- 135.77- 126.40- 267.91- 479.80- 435.23
Net earnings481.44425.65959.731 709.041 556.67

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill660.00440.00220.00
Intangible assets total660.00440.00220.00
Land and waters274.27
Machinery and equipment490.05792.56783.211 239.001 007.27
Tangible assets total490.05792.56783.211 239.001 281.54
Investments total
Long term receivables total
Semifinished products175.00208.02208.02
Raw materials and consumables989.861 493.811 599.571 211.531 315.26
Inventories total1 164.861 701.831 807.591 211.531 315.26
Current trade debtors2 127.315 960.96836.593 110.611 581.92
Prepayments and accrued income50.55
Current other receivables215.16158.67433.61438.75235.63
Current deferred tax assets20.9219.2431.75
Short term receivables total2 363.396 138.871 352.503 549.351 817.55
Cash and bank deposits443.13246.592 101.90
Cash and cash equivalents443.13246.592 101.90
Balance sheet total (assets)5 121.429 073.254 409.895 999.886 516.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased290.00260.00300.001 000.001 500.00
Retained earnings- 196.2425.19150.84110.57319.61
Profit of the financial year481.44425.65959.731 709.041 556.67
Shareholders equity total625.19760.841 460.572 869.613 426.29
Provisions18.3724.87
Non-current other liabilities313.89
Non-current liabilities total313.89
Current loans from credit institutions1 114.71127.67
Advances received176.5553.00
Current trade creditors563.60655.25318.97782.61560.07
Current owed to participating633.851 942.84508.48132.16378.12
Current owed to group member30.87151.84131.69294.64449.63
Short-term deferred tax liabilities151.84124.72280.41429.68428.74
Other non-interest bearing current liabilities3 116.084 009.161 533.211 345.141 195.54
Current liabilities total4 496.237 998.532 949.323 111.903 065.09
Balance sheet total (liabilities)5 121.429 073.254 409.895 999.886 516.24
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