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DN Tømrer Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41232048
Albuen 46, Harte 6000 Kolding

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit59 985.0051 039.0063 694.0054 863.5059 551.97
Employee benefit expenses-50 567.74-52 254.28
Total depreciation-2 920.71-2 932.44
EBIT13 020.0011 921.0014 634.001 375.054 365.25
Other financial income15.381.22
Other financial expenses- 749.18- 680.45
Pre-tax profit9 623.008 790.0010 593.00641.263 686.03
Income taxes- 549.13-1 257.05
Net earnings9 623.008 790.0010 593.0092.122 428.98

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill9 097.367 277.88
Intangible assets total9 097.367 277.88
Land and waters22 064.6321 657.75
Machinery and equipment271.601 347.59
Tangible assets total22 336.2223 005.34
Investments total65 028.0080 973.0084 466.0039.2043.07
Long term receivables total
Raw materials and consumables208.41472.85
Inventories total208.41472.85
Current trade debtors25 058.0917 709.14
Prepayments and accrued income333.90316.03
Current other receivables9 757.859 067.20
Short term receivables total35 149.8527 092.37
Cash and bank deposits281.681 022.76
Cash and cash equivalents281.681 022.76
Balance sheet total (assets)65 028.0080 973.0084 466.0067 112.7258 914.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital29 763.0032 602.0034 198.00500.00500.00
Retained earnings-9 623.00-8 790.00-10 593.0023 697.7723 789.89
Profit of the financial year9 623.008 790.0010 593.0092.122 428.98
Shareholders equity total29 763.0032 602.0034 198.0024 289.8926 718.87
Provisions7 918.566 799.627 393.30
Non-current loans from credit institutions10 059.679 499.88
Non-current other liabilities25.2036.00
Non-current liabilities total10 084.879 535.88
Current loans from credit institutions4 970.07776.13
Advances received68.1247.37
Current trade creditors9 401.047 058.46
Short-term deferred tax liabilities2 534.7164.87
Other non-interest bearing current liabilities7 478.246 065.23
Accruals and deferred income1 486.151 254.17
Current liabilities total25 938.3415 266.22
Balance sheet total (liabilities)29 763.0032 602.0042 116.5667 112.7258 914.27
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