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

CVR number: 41232048
Albuen 46, Harte 6000 Kolding
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit47 069.2459 985.4151 039.2563 694.3954 863.50
Employee benefit expenses-32 683.89-44 043.46-36 068.89-46 140.42-50 567.74
Other operating expenses-37.64- 141.80
Total depreciation-2 958.51-2 884.00-2 907.43-2 920.35-2 920.71
EBIT11 426.8413 020.3111 921.1314 633.631 375.05
Other financial income26.487.0330.872.1215.38
Other financial expenses-66.94- 171.99- 372.10- 521.52- 749.18
Pre-tax profit11 386.3812 855.3511 579.9014 114.22641.26
Income taxes-2 913.00-3 232.02-2 790.11-3 520.91- 549.13
Net earnings8 473.389 623.338 789.7910 593.3192.12

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill16 375.2414 555.7712 736.3010 916.839 097.36
Intangible assets total16 375.2414 555.7712 736.3010 916.839 097.36
Land and waters4 336.124 254.6418 447.5222 280.2222 064.63
Machinery and equipment3 165.292 869.991 547.59857.24271.60
Tangible assets total7 501.417 124.6319 995.1123 137.4622 336.22
Investments total68.0039.2039.20
Non-current other receivables354.46328.20
Long term receivables total354.46328.20
Raw materials and consumables170.73342.94309.82237.11208.41
Inventories total170.73342.94309.82237.11208.41
Current trade debtors27 533.1026 160.6027 948.6731 459.4225 058.09
Prepayments and accrued income221.74463.05508.39400.98333.90
Current other receivables4 378.087 270.429 532.1511 067.759 757.85
Short term receivables total32 132.9233 894.0637 989.2142 928.1535 149.85
Cash and bank deposits8 988.688 782.539 875.047 207.21281.68
Cash and cash equivalents8 988.688 782.539 875.047 207.21281.68
Balance sheet total (assets)65 523.4465 028.1380 973.4884 465.9667 112.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account26 166.67
Retained earnings19 640.0523 312.1623 104.4523 697.77
Profit of the financial year8 473.389 623.338 789.7910 593.3192.12
Shareholders equity total35 140.0529 763.3832 601.9534 197.7724 289.89
Provisions5 360.976 124.846 692.589 218.566 799.62
Non-current loans from credit institutions3 329.873 134.839 243.1610 530.1610 059.67
Non-current other liabilities121.2078.0054.0086.2786.27
Non-current liabilities total3 451.073 212.839 297.1610 616.4310 145.95
Current loans from credit institutions251.39264.70543.13508.734 908.99
Advances received18.0018.2795.65132.6868.12
Current trade creditors7 664.3411 012.5411 560.849 870.299 401.04
Short-term deferred tax liabilities1 902.622 652.283 770.29871.942 534.71
Other non-interest bearing current liabilities9 489.6310 933.5612 763.4512 615.107 478.24
Accruals and deferred income2 245.381 045.743 648.446 434.481 486.15
Current liabilities total21 571.3625 927.0932 381.8030 433.2125 877.26
Balance sheet total (liabilities)65 523.4465 028.1380 973.4884 465.9667 112.72
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