DN Tømrer Invest ApS
CVR number: 39869322
Albuen 46, Harte 6000 Kolding
edn@dn-group.dk
tel: 28146500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.70 | 198.15 | 233.33 | 321.44 | 936.11 |
| Total depreciation | -65.81 | -81.48 | -81.48 | -62.68 | - 410.52 |
| EBIT | 55.89 | 116.67 | 151.85 | 258.76 | 525.59 |
| Other financial income | 0.29 | 19.59 | |||
| Other financial expenses | -93.34 | -72.09 | -32.74 | -34.83 | - 477.50 |
| Pre-tax profit | -37.45 | 44.57 | 119.40 | 223.93 | 67.68 |
| Income taxes | 8.20 | -9.77 | -26.27 | -40.47 | -17.08 |
| Net earnings | -29.25 | 34.81 | 93.14 | 183.47 | 50.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 417.60 | 4 336.12 | 4 254.64 | 3 217.20 | 22 479.91 |
| Tangible assets total | 4 417.60 | 4 336.12 | 4 254.64 | 3 217.20 | 22 479.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 45.67 | 29.18 | 54.38 | |
| Current amounts owed by group member comp. | 22.50 | ||||
| Prepayments and accrued income | 11.92 | 11.72 | 15.36 | 12.76 | 45.33 |
| Current other receivables | 1 134.77 | 860.36 | |||
| Current deferred tax assets | 8.20 | 20.43 | 32.86 | 30.12 | 128.29 |
| Short term receivables total | 110.12 | 54.66 | 93.90 | 1 206.83 | 1 088.36 |
| Cash and bank deposits | 1 814.90 | 847.89 | 784.47 | 714.28 | 1 604.90 |
| Cash and cash equivalents | 1 814.90 | 847.89 | 784.47 | 714.28 | 1 604.90 |
| Balance sheet total (assets) | 6 342.62 | 5 238.66 | 5 133.00 | 5 138.32 | 25 173.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 191.22 |
| Retained earnings | 1 438.17 | 1 472.98 | 1 566.12 | 6 693.62 | |
| Profit of the financial year | -29.25 | 34.81 | 93.14 | 183.47 | 50.60 |
| Shareholders equity total | 20.75 | 1 522.98 | 1 616.12 | 1 799.58 | 6 935.44 |
| Provisions | 1 871.06 | ||||
| Non-current loans from credit institutions | 3 518.33 | 3 329.87 | 3 134.83 | 2 971.00 | 10 530.16 |
| Non-current other liabilities | 121.20 | 121.20 | 78.00 | 54.00 | 375.27 |
| Non-current liabilities total | 3 639.53 | 3 451.07 | 3 212.83 | 3 025.00 | 10 905.43 |
| Current loans from credit institutions | 205.62 | 196.60 | 197.87 | 168.28 | 426.09 |
| Advances received | 18.00 | 18.27 | 23.34 | 132.68 | |
| Current trade creditors | 12.00 | 13.26 | 12.00 | 20.28 | 4 742.68 |
| Current owed to group member | 2 447.07 | 64.11 | 87.94 | ||
| Short-term deferred tax liabilities | 22.00 | 38.70 | 37.73 | 32.06 | |
| Other non-interest bearing current liabilities | 17.65 | 14.76 | 37.22 | 39.79 | |
| Current liabilities total | 2 682.34 | 264.62 | 304.05 | 313.74 | 5 461.24 |
| Balance sheet total (liabilities) | 6 342.62 | 5 238.66 | 5 133.00 | 5 138.32 | 25 173.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.