De Fries Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 44792788
Sydskråningen 16, 2800 Kongens Lyngby
kontakt@defries-ts.dk
tel: 30245412
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 296.12 |
| Total depreciation | -16.91 |
| EBIT | 279.20 |
| Other financial expenses | -4.25 |
| Pre-tax profit | 274.95 |
| Income taxes | -61.47 |
| Net earnings | 213.48 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 236.79 |
| Tangible assets total | 236.79 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 45.66 |
| Short term receivables total | 45.66 |
| Cash and bank deposits | 110.98 |
| Cash and cash equivalents | 110.98 |
| Balance sheet total (assets) | 393.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | 213.48 |
| Shareholders equity total | 253.48 |
| Provisions | 10.23 |
| Non-current liabilities total | |
| Current trade creditors | 19.29 |
| Current owed to participating | 20.80 |
| Short-term deferred tax liabilities | 55.49 |
| Other non-interest bearing current liabilities | 34.14 |
| Current liabilities total | 129.72 |
| Balance sheet total (liabilities) | 393.43 |
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