Døstrup Tømrerforretning A/S — Credit Rating and Financial Key Figures
CVR number: 40451366
Vester Altan 33, Døstrup 9500 Hobro
dostruptomrer@gmail.com
tel: 20848048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.19 | 2 649.64 | 3 763.27 | 3 627.67 | 2 200.40 |
| Employee benefit expenses | -1 355.08 | -2 210.87 | -3 107.84 | -3 688.33 | -2 006.21 |
| Other operating expenses | - 157.56 | ||||
| Total depreciation | - 204.17 | - 259.56 | - 333.48 | - 327.16 | -88.17 |
| EBIT | 229.95 | 179.22 | 321.95 | - 387.82 | -51.53 |
| Other financial income | 26.26 | 39.98 | 26.40 | ||
| Other financial expenses | -3.04 | -8.82 | -6.25 | -39.12 | -10.03 |
| Pre-tax profit | 226.91 | 170.40 | 341.95 | - 386.96 | -35.16 |
| Income taxes | -50.66 | -31.46 | -78.42 | 76.00 | 3.00 |
| Net earnings | 176.25 | 138.94 | 263.53 | - 310.96 | -32.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 409.20 | 272.81 | 136.42 | ||
| Intangible assets total | 409.20 | 272.81 | 136.42 | ||
| Machinery and equipment | 403.61 | 506.84 | 664.87 | 660.72 | 189.00 |
| Tangible assets total | 403.61 | 506.84 | 664.87 | 660.72 | 189.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.69 | 52.65 | 101.96 | 76.90 | 319.87 |
| Current other receivables | 170.97 | 725.65 | 725.18 | 891.94 | 584.12 |
| Current deferred tax assets | 50.00 | 71.00 | |||
| Short term receivables total | 213.66 | 778.30 | 827.14 | 1 018.84 | 974.99 |
| Cash and bank deposits | 588.23 | 535.44 | 250.47 | 694.38 | 190.75 |
| Cash and cash equivalents | 588.23 | 535.44 | 250.47 | 694.38 | 190.75 |
| Balance sheet total (assets) | 1 614.70 | 2 093.39 | 1 878.91 | 2 373.95 | 1 354.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -21.67 | 154.59 | 293.53 | 557.06 | 246.10 |
| Profit of the financial year | 176.25 | 138.94 | 263.53 | - 310.96 | -32.16 |
| Shareholders equity total | 654.59 | 793.53 | 1 057.06 | 746.10 | 713.95 |
| Provisions | 109.00 | 76.00 | 46.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 124.85 | 292.31 | 92.35 | 682.75 | 296.78 |
| Short-term deferred tax liabilities | 62.66 | 64.46 | 94.42 | ||
| Other non-interest bearing current liabilities | 663.61 | 867.09 | 589.08 | 945.10 | 344.02 |
| Current liabilities total | 851.11 | 1 223.86 | 775.85 | 1 627.84 | 640.80 |
| Balance sheet total (liabilities) | 1 614.70 | 2 093.39 | 1 878.91 | 2 373.95 | 1 354.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.