DN TØMRER A/S — Credit Rating and Financial Key Figures
CVR number: 33152191
Albuen 46, Harte 6000 Kolding
info@dn.byg.dk
tel: 75506762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 703.67 | 59 685.88 | 48 729.96 | 62 764.63 | 53 706.06 |
| Employee benefit expenses | -32 685.67 | -44 043.46 | -36 068.89 | -46 118.64 | -50 567.74 |
| Other operating expenses | -37.64 | - 141.80 | |||
| Total depreciation | -1 057.56 | - 983.05 | - 825.60 | - 690.35 | - 585.64 |
| EBIT | 12 960.43 | 14 621.73 | 11 693.67 | 15 955.64 | 2 552.68 |
| Other financial income | 66.41 | 79.46 | 137.53 | 120.60 | 284.42 |
| Other financial expenses | -31.66 | - 122.75 | -65.22 | -34.76 | - 153.45 |
| Pre-tax profit | 12 995.18 | 14 578.44 | 11 765.98 | 16 041.48 | 2 683.65 |
| Income taxes | -2 866.69 | -3 206.87 | -2 596.42 | -3 540.40 | - 596.25 |
| Net earnings | 10 128.49 | 11 371.57 | 9 169.57 | 12 501.08 | 2 087.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 165.29 | 2 869.99 | 1 547.59 | 857.24 | 271.60 |
| Tangible assets total | 3 165.29 | 2 869.99 | 1 547.59 | 857.24 | 271.60 |
| Investments total | |||||
| Non-current other receivables | 354.46 | 328.20 | 328.20 | 328.20 | 328.20 |
| Long term receivables total | 354.46 | 328.20 | 328.20 | 328.20 | 328.20 |
| Raw materials and consumables | 170.73 | 342.94 | 309.82 | 237.11 | 208.41 |
| Inventories total | 170.73 | 342.94 | 309.82 | 237.11 | 208.41 |
| Current trade debtors | 27 533.10 | 25 917.42 | 27 938.24 | 31 405.05 | 25 028.45 |
| Current amounts owed by group member comp. | 2 712.12 | 2 790.41 | 3 124.71 | 12 461.11 | 9 529.92 |
| Prepayments and accrued income | 210.02 | 447.69 | 459.09 | 355.65 | 369.41 |
| Current other receivables | 4 378.08 | 7 106.74 | 6 546.38 | 9 305.65 | 10 057.85 |
| Short term receivables total | 34 833.32 | 36 262.27 | 38 068.43 | 53 527.46 | 44 985.63 |
| Cash and bank deposits | 6 401.81 | 6 819.10 | 7 413.48 | 5 602.31 | |
| Cash and cash equivalents | 6 401.81 | 6 819.10 | 7 413.48 | 5 602.31 | |
| Balance sheet total (assets) | 44 925.61 | 46 622.50 | 47 667.52 | 60 552.32 | 45 793.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 536.00 | 536.00 |
| Shares repurchased | 6 000.00 | 9 000.00 | 10 000.00 | ||
| Other reserves | -6 000.00 | -9 000.00 | -10 000.00 | ||
| Retained earnings | 7 971.95 | 3 100.44 | 8 472.01 | 9 911.90 | 12 412.98 |
| Profit of the financial year | 10 128.49 | 11 371.57 | 9 169.57 | 12 501.08 | 2 087.40 |
| Shareholders equity total | 18 600.44 | 14 972.01 | 18 141.58 | 22 948.99 | 15 036.39 |
| Provisions | 5 381.40 | 6 157.70 | 4 967.60 | 7 347.50 | 4 909.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.80 | 66.83 | 73.92 | 82.64 | 4 438.98 |
| Current trade creditors | 7 626.07 | 10 956.56 | 11 491.28 | 9 903.70 | 9 445.35 |
| Current owed to group member | 22.50 | 0.03 | 0.03 | ||
| Short-term deferred tax liabilities | 1 844.07 | 2 578.16 | 3 786.52 | 1 360.50 | 3 133.95 |
| Other non-interest bearing current liabilities | 9 150.95 | 10 845.46 | 7 058.15 | 12 474.51 | 7 343.22 |
| Accruals and deferred income | 2 245.38 | 1 045.74 | 2 148.43 | 6 434.48 | 1 486.15 |
| Current liabilities total | 20 943.77 | 25 492.78 | 24 558.34 | 30 255.83 | 25 847.65 |
| Balance sheet total (liabilities) | 44 925.61 | 46 622.50 | 47 667.52 | 60 552.32 | 45 793.84 |
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