DN Tømrer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39869322
Albuen 46, Harte 6000 Kolding
edn@dn-group.dk
tel: 28146500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.15 | 233.33 | 321.44 | 936.11 | 1 214.07 |
| Total depreciation | -81.48 | -81.48 | -62.68 | - 410.52 | - 515.60 |
| EBIT | 116.67 | 151.85 | 258.76 | 525.59 | 698.47 |
| Other financial income | 0.29 | 19.59 | 2.38 | ||
| Other financial expenses | -72.09 | -32.74 | -34.83 | - 477.50 | - 564.46 |
| Pre-tax profit | 44.57 | 119.40 | 223.93 | 67.68 | 136.39 |
| Income taxes | -9.77 | -26.27 | -40.47 | -17.08 | -31.50 |
| Net earnings | 34.81 | 93.14 | 183.47 | 50.60 | 104.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 336.12 | 4 254.64 | 3 217.20 | 22 479.91 | 21 964.31 |
| Tangible assets total | 4 336.12 | 4 254.64 | 3 217.20 | 22 479.91 | 21 964.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.67 | 29.18 | 54.38 | 141.46 | |
| Current amounts owed by group member comp. | 22.50 | ||||
| Prepayments and accrued income | 11.72 | 15.36 | 12.76 | 45.33 | 29.90 |
| Current other receivables | 1 134.77 | 860.36 | |||
| Current deferred tax assets | 20.43 | 32.86 | 30.12 | 128.29 | |
| Short term receivables total | 54.66 | 93.90 | 1 206.83 | 1 088.36 | 171.37 |
| Cash and bank deposits | 847.89 | 784.47 | 714.28 | 1 604.90 | 248.65 |
| Cash and cash equivalents | 847.89 | 784.47 | 714.28 | 1 604.90 | 248.65 |
| Balance sheet total (assets) | 5 238.66 | 5 133.00 | 5 138.32 | 25 173.16 | 22 384.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 191.22 | 191.22 |
| Retained earnings | 1 438.17 | 1 472.98 | 1 566.12 | 6 693.62 | 6 744.22 |
| Profit of the financial year | 34.81 | 93.14 | 183.47 | 50.60 | 104.89 |
| Shareholders equity total | 1 522.98 | 1 616.12 | 1 799.58 | 6 935.44 | 7 040.32 |
| Provisions | 1 871.06 | 1 889.82 | |||
| Non-current loans from credit institutions | 3 329.87 | 3 134.83 | 2 971.00 | 10 530.16 | 10 059.67 |
| Non-current other liabilities | 121.20 | 78.00 | 54.00 | 375.27 | 375.27 |
| Non-current liabilities total | 3 451.07 | 3 212.83 | 3 025.00 | 10 905.43 | 10 434.95 |
| Current loans from credit institutions | 196.60 | 197.87 | 168.28 | 426.09 | 470.02 |
| Advances received | 18.00 | 18.27 | 23.34 | 132.68 | 133.53 |
| Current trade creditors | 13.26 | 12.00 | 20.28 | 4 742.68 | 26.52 |
| Current owed to group member | 64.11 | 87.94 | 2 240.72 | ||
| Short-term deferred tax liabilities | 22.00 | 38.70 | 37.73 | 32.06 | 13.45 |
| Other non-interest bearing current liabilities | 14.76 | 37.22 | 39.79 | 135.02 | |
| Current liabilities total | 264.62 | 304.05 | 313.74 | 5 461.24 | 3 019.24 |
| Balance sheet total (liabilities) | 5 238.66 | 5 133.00 | 5 138.32 | 25 173.16 | 22 384.33 |
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