Din Stjerne Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 40846867
Østre Havnevej 11, 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit474.73190.20399.36
Employee benefit expenses- 362.27- 373.63- 389.27
EBIT112.46- 183.4310.09
Other financial expenses-0.09-18.07-9.38
Pre-tax profit112.37- 201.500.71
Income taxes-26.6539.89-1.36
Net earnings85.72- 161.61-0.65

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products37.04
Inventories total37.04
Current trade debtors224.55160.5592.99
Prepayments and accrued income31.0329.1321.53
Current other receivables0.000.00
Current deferred tax assets33.0635.70
Short term receivables total255.59222.75150.23
Cash and bank deposits141.3822.1690.55
Cash and cash equivalents141.3822.1690.55
Balance sheet total (assets)434.01244.91240.77

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings85.72-75.89
Profit of the financial year85.72- 161.61-0.65
Shareholders equity total125.72-35.89-36.54
Provisions6.830.00
Non-current deferred tax liabilities19.82
Non-current liabilities total19.82
Current trade creditors66.3066.7577.76
Current owed to participating1.001.08
Short-term deferred tax liabilities19.82
Other non-interest bearing current liabilities214.34193.15199.56
Current liabilities total281.64280.80277.32
Balance sheet total (liabilities)434.01244.91240.77
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