Din Stjerne Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 40846867

Østre Havnevej 11, 4300 Holbæk

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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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