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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 646.11 | 7 378.21 | 7 827.45 | 8 248.64 | 8 994.07 |
| 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 |
| EBIT | 726.12 | 618.35 | 1 340.45 | 2 317.89 | 2 024.53 |
| Other financial income | 0.84 | 1.60 | 18.49 | ||
| Other financial expenses | - 109.75 | -66.31 | - 112.81 | - 130.66 | -51.10 |
| Pre-tax profit | 617.21 | 552.04 | 1 227.64 | 2 188.84 | 1 991.91 |
| Income taxes | - 135.77 | - 126.40 | - 267.91 | - 479.80 | - 435.23 |
| Net earnings | 481.44 | 425.65 | 959.73 | 1 709.04 | 1 556.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 660.00 | 440.00 | 220.00 | ||
| Intangible assets total | 660.00 | 440.00 | 220.00 | ||
| Land and waters | 274.27 | ||||
| Machinery and equipment | 490.05 | 792.56 | 783.21 | 1 239.00 | 1 007.27 |
| Tangible assets total | 490.05 | 792.56 | 783.21 | 1 239.00 | 1 281.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 175.00 | 208.02 | 208.02 | ||
| Raw materials and consumables | 989.86 | 1 493.81 | 1 599.57 | 1 211.53 | 1 315.26 |
| Inventories total | 1 164.86 | 1 701.83 | 1 807.59 | 1 211.53 | 1 315.26 |
| Current trade debtors | 2 127.31 | 5 960.96 | 836.59 | 3 110.61 | 1 581.92 |
| Prepayments and accrued income | 50.55 | ||||
| Current other receivables | 215.16 | 158.67 | 433.61 | 438.75 | 235.63 |
| Current deferred tax assets | 20.92 | 19.24 | 31.75 | ||
| Short term receivables total | 2 363.39 | 6 138.87 | 1 352.50 | 3 549.35 | 1 817.55 |
| Cash and bank deposits | 443.13 | 246.59 | 2 101.90 | ||
| Cash and cash equivalents | 443.13 | 246.59 | 2 101.90 | ||
| Balance sheet total (assets) | 5 121.42 | 9 073.25 | 4 409.89 | 5 999.88 | 6 516.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 260.00 | 300.00 | 1 000.00 | 1 500.00 |
| Retained earnings | - 196.24 | 25.19 | 150.84 | 110.57 | 319.61 |
| Profit of the financial year | 481.44 | 425.65 | 959.73 | 1 709.04 | 1 556.67 |
| Shareholders equity total | 625.19 | 760.84 | 1 460.57 | 2 869.61 | 3 426.29 |
| Provisions | 18.37 | 24.87 | |||
| Non-current other liabilities | 313.89 | ||||
| Non-current liabilities total | 313.89 | ||||
| Current loans from credit institutions | 1 114.71 | 127.67 | |||
| Advances received | 176.55 | 53.00 | |||
| Current trade creditors | 563.60 | 655.25 | 318.97 | 782.61 | 560.07 |
| Current owed to participating | 633.85 | 1 942.84 | 508.48 | 132.16 | 378.12 |
| Current owed to group member | 30.87 | 151.84 | 131.69 | 294.64 | 449.63 |
| Short-term deferred tax liabilities | 151.84 | 124.72 | 280.41 | 429.68 | 428.74 |
| Other non-interest bearing current liabilities | 3 116.08 | 4 009.16 | 1 533.21 | 1 345.14 | 1 195.54 |
| Current liabilities total | 4 496.23 | 7 998.53 | 2 949.32 | 3 111.90 | 3 065.09 |
| Balance sheet total (liabilities) | 5 121.42 | 9 073.25 | 4 409.89 | 5 999.88 | 6 516.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.