FREDERICIA TØMRER- & ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30570529
Egumvej 62, 7000 Fredericia
tel: 27283032
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.03 | 1 916.46 | 278.30 | 657.64 | -17.16 |
| Employee benefit expenses | -1 909.16 | -1 516.98 | - 821.36 | -21.69 | -0.25 |
| Total depreciation | -72.31 | -29.40 | -25.51 | ||
| EBIT | - 653.44 | 370.07 | - 568.57 | 679.33 | -17.41 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -21.24 | -27.81 | -23.58 | -3.62 | -1.51 |
| Pre-tax profit | - 674.53 | 342.26 | - 592.15 | 675.71 | -18.92 |
| Income taxes | 147.83 | -78.63 | 84.94 | - 153.93 | 4.03 |
| Net earnings | - 526.70 | 263.64 | - 507.22 | 521.78 | -14.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.91 | 95.51 | |||
| Tangible assets total | 74.91 | 95.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 10.00 | |||
| Inventories total | 20.00 | 10.00 | |||
| Current trade debtors | 741.42 | 449.47 | 29.10 | ||
| Current amounts owed by group member comp. | 86.70 | 261.45 | 264.88 | 928.00 | 264.88 |
| Prepayments and accrued income | 24.98 | 52.36 | |||
| Current other receivables | 840.01 | 548.01 | 558.98 | 2.91 | |
| Current deferred tax assets | 148.10 | 69.47 | 154.41 | 6.31 | 10.34 |
| Short term receivables total | 1 841.21 | 1 380.77 | 1 007.36 | 934.32 | 278.13 |
| Cash and bank deposits | 518.35 | 1 247.42 | 815.05 | 51.56 | |
| Cash and cash equivalents | 518.35 | 1 247.42 | 815.05 | 51.56 | |
| Balance sheet total (assets) | 2 454.47 | 2 733.70 | 1 822.40 | 985.87 | 278.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 734.47 | ||||
| Retained earnings | 982.98 | 456.27 | 719.91 | - 521.78 | |
| Profit of the financial year | - 526.70 | 263.64 | - 507.22 | 521.78 | -14.89 |
| Shareholders equity total | 581.27 | 844.91 | 337.69 | 859.47 | 110.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 861.79 | 706.62 | 116.33 | 20.00 | 20.00 |
| Current owed to group member | 605.85 | 815.70 | 1 263.86 | 148.02 | |
| Short-term deferred tax liabilities | 5.83 | ||||
| Other non-interest bearing current liabilities | 405.56 | 366.48 | 104.53 | 100.58 | |
| Current liabilities total | 1 873.20 | 1 888.80 | 1 484.71 | 126.41 | 168.02 |
| Balance sheet total (liabilities) | 2 454.47 | 2 733.70 | 1 822.40 | 985.87 | 278.13 |
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