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Tømrerfirmaet Frederik Bager ApS — Credit Rating and Financial Key Figures
CVR number: 44361078
Egestræde 11 C, 4660 Store Heddinge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 417.46 | 1 103.67 |
| Employee benefit expenses | - 126.48 | - 112.45 |
| EBIT | 1 290.99 | 991.22 |
| Other financial expenses | -0.05 | -6.13 |
| Pre-tax profit | 1 290.93 | 985.09 |
| Income taxes | - 287.74 | - 220.62 |
| Net earnings | 1 003.19 | 764.47 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 000.00 | 920.00 |
| Prepayments and accrued income | 51.75 | |
| Short term receivables total | 1 000.00 | 971.75 |
| Cash and bank deposits | 189.91 | 125.64 |
| Cash and cash equivalents | 189.91 | 125.64 |
| Balance sheet total (assets) | 1 189.91 | 1 097.39 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 750.00 |
| Retained earnings | -1 000.00 | - 746.80 |
| Profit of the financial year | 1 003.19 | 764.47 |
| Shareholders equity total | 1 043.19 | 807.66 |
| Non-current liabilities total | ||
| Current trade creditors | 56.65 | 28.46 |
| Short-term deferred tax liabilities | 37.74 | 220.62 |
| Other non-interest bearing current liabilities | 52.33 | 40.65 |
| Current liabilities total | 146.72 | 289.73 |
| Balance sheet total (liabilities) | 1 189.91 | 1 097.39 |
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