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 length1212121212
Net sales
Gross profit4 710.365 384.405 611.899 401.687 205.29
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
EBIT68.96287.0123.591 644.15287.13
Other financial income0.404.5317.098.91
Other financial expenses-86.36-75.34-24.70-78.23-88.20
Pre-tax profit-17.00211.683.411 583.01207.84
Income taxes1.20-61.28-2.00- 364.47-50.82
Net earnings-15.80150.401.411 218.55157.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings135.0050.0025.00
Machinery and equipment90.24163.3488.2758.28224.10
Tangible assets total225.24213.34113.2758.28224.10
Investments total
Long term receivables total
Finished products/goods148.15317.18308.36187.51111.88
Inventories total148.15317.18308.36187.51111.88
Current trade debtors1 068.10435.89269.773 278.813 376.58
Prepayments and accrued income225.31101.1486.01398.82102.34
Current other receivables2 129.292 302.742 875.61450.291 641.64
Current deferred tax assets1.4216.7622.856.49
Short term receivables total3 424.122 856.533 254.244 134.415 120.56
Cash and bank deposits1 960.04622.43
Cash and cash equivalents1 960.04622.43
Balance sheet total (assets)3 797.513 387.043 675.876 340.256 078.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings42.1626.36176.76- 821.84396.71
Profit of the financial year-15.80150.401.411 218.55157.02
Shareholders equity total151.36301.76303.161 521.71678.73
Provisions7.91
Non-current other liabilities116.28147.15145.89
Non-current deferred tax liabilities150.99155.68
Non-current liabilities total116.28147.15145.89150.99155.68
Current loans from credit institutions541.00268.86334.02
Advances received600.83
Current trade creditors1 016.43718.061 112.322 038.651 642.78
Current owed to group member43.8526.9853.271 230.85
Short-term deferred tax liabilities76.6384.72348.11
Other non-interest bearing current liabilities1 889.551 830.741 668.782 227.521 762.20
Accruals and deferred income82.88
Current liabilities total3 529.862 938.143 226.824 667.545 236.66
Balance sheet total (liabilities)3 797.513 387.043 675.876 340.256 078.98
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