TØMRERFIRMAET FRITZEN ApS — Credit Rating and Financial Key Figures
CVR number: 28509855
Ole Piis Vej 1 B, 3100 Hornbæk
tel: 49700240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 923.00 | 1 060.08 | 1 748.29 | - 727.06 | 1 193.37 |
| Costs of management | - 622.88 | - 360.52 | - 507.90 | - 406.04 | - 369.89 |
| Costs of distribution | - 135.73 | - 142.16 | - 116.07 | - 106.40 | - 129.24 |
| EBIT | 1 164.39 | 557.40 | 1 124.31 | -1 239.50 | 694.24 |
| Other financial income | 3.42 | 5.94 | 3.94 | 0.33 | 8.50 |
| Other financial expenses | -48.32 | -43.87 | -46.93 | -14.57 | -21.47 |
| Pre-tax profit | 1 119.49 | 519.47 | 1 081.32 | -1 253.74 | 681.27 |
| Income taxes | - 248.60 | - 116.41 | - 247.35 | 276.90 | - 150.48 |
| Net earnings | 870.89 | 403.06 | 833.97 | - 976.84 | 530.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 771.06 | 1 753.98 | 1 736.90 | 1 719.82 | 1 702.74 |
| Tangible assets total | 1 771.06 | 1 753.98 | 1 736.90 | 1 719.82 | 1 702.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.97 | 38.11 | 44.02 | 44.02 | 50.45 |
| Inventories total | 44.97 | 38.11 | 44.02 | 44.02 | 50.45 |
| Current trade debtors | 2 174.02 | 1 997.29 | 2 032.68 | 1 387.71 | 1 575.72 |
| Current amounts owed by group member comp. | 7.50 | ||||
| Current other receivables | 235.66 | 205.83 | 718.83 | 237.59 | 101.35 |
| Current deferred tax assets | 176.04 | 29.94 | |||
| Short term receivables total | 2 417.18 | 2 203.12 | 2 751.51 | 1 801.34 | 1 707.01 |
| Cash and bank deposits | 2 302.98 | 1 201.79 | 645.13 | 512.24 | 671.19 |
| Cash and cash equivalents | 2 302.98 | 1 201.79 | 645.13 | 512.24 | 671.19 |
| Balance sheet total (assets) | 6 536.19 | 5 196.99 | 5 177.56 | 4 077.42 | 4 131.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 533.00 | 533.00 | 533.00 | 533.00 | 533.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | ||
| Retained earnings | 519.21 | 590.10 | 493.16 | 1 327.13 | 350.29 |
| Profit of the financial year | 870.89 | 403.06 | 833.97 | - 976.84 | 530.79 |
| Shareholders equity total | 2 423.10 | 2 326.16 | 2 360.13 | 883.29 | 1 414.08 |
| Provisions | 195.00 | 51.35 | 169.62 | 41.38 | |
| Non-current loans from credit institutions | 616.98 | 567.08 | 521.63 | 476.19 | 430.75 |
| Non-current other liabilities | 96.11 | ||||
| Non-current liabilities total | 713.09 | 567.08 | 521.63 | 476.19 | 430.75 |
| Current loans from credit institutions | 227.81 | 190.72 | 45.46 | 45.44 | 45.44 |
| Current trade creditors | 947.01 | 740.30 | 1 001.98 | 1 054.64 | 595.98 |
| Current owed to participating | 500.00 | 700.00 | |||
| Short-term deferred tax liabilities | 62.60 | 234.06 | 99.07 | ||
| Other non-interest bearing current liabilities | 1 901.35 | 1 059.27 | 979.66 | 1 117.86 | 903.75 |
| Accruals and deferred income | 66.24 | 28.04 | |||
| Current liabilities total | 3 205.00 | 2 252.40 | 2 126.17 | 2 717.94 | 2 245.17 |
| Balance sheet total (liabilities) | 6 536.19 | 5 196.99 | 5 177.56 | 4 077.42 | 4 131.38 |
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