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TØMRERFIRMAET F & L ApS
APS
In liquidation
CVR 11054137
Gl Ringstedvej 61, 4300
Holbæk
Joinery installation
·
NACE 4332
Est. 1987 · 39 years old
2 employees
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Denmark
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Joinery installation
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TØMRERFIRMAET F & L ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.764
1.187
2.135
1.800
1.655
Staff expenses
-1.588
-1.455
-1.573
-1.694
-1.669
EBITDA
177
-268
563
82
-14
Depreciation & amort.
-0
-3
-8
-18
-29
EBIT
177
-270
555
64
-43
Net financials
-23
-22
-34
-27
-8
Profit before tax
154
-293
520
37
-51
Tax
35
-63
116
9
-11
Net profit
118
-229
404
28
-40
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.163
1.600
2.731
1.825
1.538
Equity
631
513
742
338
310
Long-term debt
0
0
0
0
0
Short-term debt
1.532
1.087
1.989
1.487
1.228
Total debt
1.532
1.087
1.989
1.487
1.228
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10,0 %
This company
2021
2025
Equity ratio
29,2 %
This company
38,2 %
Market median
This company
Market median
24% below market
2021
2025
Return on equity
18,7 %
This company
18,4 %
Market median
This company
Market median
2% above market
2021
2025
Net profit margin (of gross profit)
6,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,82×
This company
2021
2025
Debt / equity
2,43×
This company
0,62×
Market median
This company
Market median
292% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TØMRERFIRMAET F & L ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network