FLADSÅ- TØMRER OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 17820931
Bonderupvej 22, Bonderup 4700 Næstved
flaadsaa.toemrer@mail.dk
tel: 20784511

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 159.15696.09831.80887.28974.30
Employee benefit expenses-1 192.16- 661.06- 835.41- 612.96- 846.13
Total depreciation-22.33-11.38-14.36-15.52-25.32
EBIT-55.3523.65-17.98258.79102.85
Other financial income0.04
Other financial expenses-19.65-21.87-21.61-19.17-18.40
Pre-tax profit-74.971.79-39.58239.6284.45
Income taxes16.49-0.398.67-52.71-18.62
Net earnings-58.481.39-30.92186.9165.83

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment33.1347.3532.9834.81122.87
Tangible assets total33.1347.3532.9834.81122.87
Investments total21.0021.0021.0021.0021.00
Long term receivables total
Inventories total
Current trade debtors86.996.3813.0928.47388.12
Prepayments and accrued income5.493.343.34
Current other receivables332.14771.05420.7295.8640.00
Current deferred tax assets72.9520.4615.9513.260.34
Short term receivables total492.08797.88455.25140.93431.80
Cash and bank deposits602.34502.66638.461 339.971 093.43
Cash and cash equivalents602.34502.66638.461 339.971 093.43
Balance sheet total (assets)1 148.551 368.891 147.691 536.721 669.10

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings325.00266.53267.92237.00423.91
Profit of the financial year-58.481.39-30.92186.9165.83
Shareholders equity total391.53392.92362.00548.91614.74
Non-current deferred tax liabilities52.2715.07
Non-current liabilities total52.2715.07
Current trade creditors163.51339.59161.85278.61242.88
Current owed to group member532.75586.21488.64369.73460.79
Short-term deferred tax liabilities52.27
Other non-interest bearing current liabilities60.7650.17135.20287.19283.35
Current liabilities total757.03975.98785.69935.531 039.29
Balance sheet total (liabilities)1 148.551 368.891 147.691 536.721 669.10
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