FAJSTRUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31177545
Houlbjergvej 15, 8870 Langå
simon@ftos.dk
tel: 87739928
www.ftos.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 710.36 | 5 384.40 | 5 611.89 | 9 401.68 | 7 205.29 |
| Employee benefit expenses | -4 522.09 | -4 939.46 | -5 488.24 | -7 662.54 | -6 866.62 |
| Total depreciation | - 119.31 | - 157.93 | - 100.07 | -94.99 | -51.54 |
| EBIT | 68.96 | 287.01 | 23.59 | 1 644.15 | 287.13 |
| Other financial income | 0.40 | 4.53 | 17.09 | 8.91 | |
| Other financial expenses | -86.36 | -75.34 | -24.70 | -78.23 | -88.20 |
| Pre-tax profit | -17.00 | 211.68 | 3.41 | 1 583.01 | 207.84 |
| Income taxes | 1.20 | -61.28 | -2.00 | - 364.47 | -50.82 |
| Net earnings | -15.80 | 150.40 | 1.41 | 1 218.55 | 157.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.00 | 50.00 | 25.00 | ||
| Machinery and equipment | 90.24 | 163.34 | 88.27 | 58.28 | 224.10 |
| Tangible assets total | 225.24 | 213.34 | 113.27 | 58.28 | 224.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.15 | 317.18 | 308.36 | 187.51 | 111.88 |
| Inventories total | 148.15 | 317.18 | 308.36 | 187.51 | 111.88 |
| Current trade debtors | 1 068.10 | 435.89 | 269.77 | 3 278.81 | 3 376.58 |
| Prepayments and accrued income | 225.31 | 101.14 | 86.01 | 398.82 | 102.34 |
| Current other receivables | 2 129.29 | 2 302.74 | 2 875.61 | 450.29 | 1 641.64 |
| Current deferred tax assets | 1.42 | 16.76 | 22.85 | 6.49 | |
| Short term receivables total | 3 424.12 | 2 856.53 | 3 254.24 | 4 134.41 | 5 120.56 |
| Cash and bank deposits | 1 960.04 | 622.43 | |||
| Cash and cash equivalents | 1 960.04 | 622.43 | |||
| Balance sheet total (assets) | 3 797.51 | 3 387.04 | 3 675.87 | 6 340.25 | 6 078.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 42.16 | 26.36 | 176.76 | - 821.84 | 396.71 |
| Profit of the financial year | -15.80 | 150.40 | 1.41 | 1 218.55 | 157.02 |
| Shareholders equity total | 151.36 | 301.76 | 303.16 | 1 521.71 | 678.73 |
| Provisions | 7.91 | ||||
| Non-current other liabilities | 116.28 | 147.15 | 145.89 | ||
| Non-current deferred tax liabilities | 150.99 | 155.68 | |||
| Non-current liabilities total | 116.28 | 147.15 | 145.89 | 150.99 | 155.68 |
| Current loans from credit institutions | 541.00 | 268.86 | 334.02 | ||
| Advances received | 600.83 | ||||
| Current trade creditors | 1 016.43 | 718.06 | 1 112.32 | 2 038.65 | 1 642.78 |
| Current owed to group member | 43.85 | 26.98 | 53.27 | 1 230.85 | |
| Short-term deferred tax liabilities | 76.63 | 84.72 | 348.11 | ||
| Other non-interest bearing current liabilities | 1 889.55 | 1 830.74 | 1 668.78 | 2 227.52 | 1 762.20 |
| Accruals and deferred income | 82.88 | ||||
| Current liabilities total | 3 529.86 | 2 938.14 | 3 226.82 | 4 667.54 | 5 236.66 |
| Balance sheet total (liabilities) | 3 797.51 | 3 387.04 | 3 675.87 | 6 340.25 | 6 078.98 |
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