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DN Tømrer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39869322
Albuen 46, Harte 6000 Kolding
edn@dn-group.dk
tel: 28146500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit233.33321.44936.111 214.071 385.63
Total depreciation-81.48-62.68- 410.52- 515.60- 526.08
EBIT151.85258.76525.59698.47859.56
Other financial income0.2919.592.381.06
Other financial expenses-32.74-34.83- 477.50- 564.46- 390.89
Pre-tax profit119.40223.9367.68136.39469.73
Income taxes-26.27-40.47-17.08-31.50- 103.62
Net earnings93.14183.4750.60104.89366.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 254.643 217.2022 479.9121 964.3121 857.43
Tangible assets total4 254.643 217.2022 479.9121 964.3121 857.43
Investments total
Long term receivables total
Inventories total
Current trade debtors45.6729.1854.38141.4685.67
Prepayments and accrued income15.3612.7645.3329.9012.03
Current other receivables1 134.77860.3673.86
Current deferred tax assets32.8630.12128.29
Short term receivables total93.901 206.831 088.36171.37171.56
Cash and bank deposits784.47714.281 604.90248.65451.88
Cash and cash equivalents784.47714.281 604.90248.65451.88
Balance sheet total (assets)5 133.005 138.3225 173.1622 384.3322 480.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.00191.22191.22191.22
Retained earnings1 472.981 566.126 693.626 744.229 089.82
Profit of the financial year93.14183.4750.60104.89366.11
Shareholders equity total1 616.121 799.586 935.447 040.329 647.15
Provisions1 871.061 889.821 908.50
Non-current loans from credit institutions3 134.832 971.0010 530.1610 059.679 499.88
Non-current other liabilities78.0054.00375.27314.20325.00
Non-current liabilities total3 212.833 025.0010 905.4310 373.879 824.88
Current loans from credit institutions197.87168.28426.09531.09597.07
Advances received18.2723.34132.68133.53136.83
Current trade creditors12.0020.284 742.6826.5242.37
Current owed to group member64.1187.942 240.72239.13
Short-term deferred tax liabilities38.7037.7332.0613.4584.94
Other non-interest bearing current liabilities37.2239.79135.02
Current liabilities total304.05313.745 461.243 080.311 100.34
Balance sheet total (liabilities)5 133.005 138.3225 173.1622 384.3322 480.87
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