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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 474.73 | 190.20 | 399.36 |
| Employee benefit expenses | - 362.27 | - 373.63 | - 389.27 |
| EBIT | 112.46 | - 183.43 | 10.09 |
| Other financial expenses | -0.09 | -18.07 | -9.38 |
| Pre-tax profit | 112.37 | - 201.50 | 0.71 |
| Income taxes | -26.65 | 39.89 | -1.36 |
| Net earnings | 85.72 | - 161.61 | -0.65 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 37.04 | ||
| Inventories total | 37.04 | ||
| Current trade debtors | 224.55 | 160.55 | 92.99 |
| Prepayments and accrued income | 31.03 | 29.13 | 21.53 |
| Current other receivables | 0.00 | 0.00 | |
| Current deferred tax assets | 33.06 | 35.70 | |
| Short term receivables total | 255.59 | 222.75 | 150.23 |
| Cash and bank deposits | 141.38 | 22.16 | 90.55 |
| Cash and cash equivalents | 141.38 | 22.16 | 90.55 |
| Balance sheet total (assets) | 434.01 | 244.91 | 240.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.72 | -75.89 | |
| Profit of the financial year | 85.72 | - 161.61 | -0.65 |
| Shareholders equity total | 125.72 | -35.89 | -36.54 |
| Provisions | 6.83 | 0.00 | |
| Non-current deferred tax liabilities | 19.82 | ||
| Non-current liabilities total | 19.82 | ||
| Current trade creditors | 66.30 | 66.75 | 77.76 |
| Current owed to participating | 1.00 | 1.08 | |
| Short-term deferred tax liabilities | 19.82 | ||
| Other non-interest bearing current liabilities | 214.34 | 193.15 | 199.56 |
| Current liabilities total | 281.64 | 280.80 | 277.32 |
| Balance sheet total (liabilities) | 434.01 | 244.91 | 240.77 |
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