Duus Tømrer ApS
CVR number: 39930080
Sorthøjvej 7, 8700 Horsens
heine@duustomrer.dk
tel: 22629595
duustomrer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 364.12 | 5 827.49 | 7 015.32 | 5 184.05 | 4 850.49 |
| Employee benefit expenses | -3 301.44 | -4 949.36 | -5 943.55 | -5 472.61 | -4 367.22 |
| Total depreciation | - 114.11 | - 226.48 | - 233.04 | - 142.30 | - 241.18 |
| EBIT | -51.43 | 651.64 | 838.73 | - 430.87 | 242.09 |
| Other financial income | 0.75 | 3.86 | |||
| Other financial expenses | -42.34 | - 136.02 | - 117.77 | - 193.87 | - 204.71 |
| Pre-tax profit | -93.76 | 515.62 | 720.96 | - 623.99 | 41.24 |
| Income taxes | 15.00 | - 124.99 | - 172.86 | 116.88 | -8.72 |
| Net earnings | -78.76 | 390.62 | 548.10 | - 507.11 | 32.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 508.06 | 980.54 | 921.65 | 807.96 | 331.30 |
| Tangible assets total | 508.06 | 980.54 | 921.65 | 807.96 | 331.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Finished products/goods | 100.00 | 259.40 | 714.70 | 465.00 | |
| Inventories total | 30.00 | 100.00 | 259.40 | 714.70 | 465.00 |
| Current trade debtors | 366.95 | 1 639.92 | 3 292.94 | 2 570.49 | 1 931.57 |
| Prepayments and accrued income | 88.90 | 69.70 | 60.10 | 52.21 | 44.87 |
| Current other receivables | 263.50 | 35.75 | 10.50 | 457.26 | 549.50 |
| Current deferred tax assets | 15.00 | 4.00 | |||
| Short term receivables total | 734.35 | 1 745.37 | 3 363.54 | 3 079.95 | 2 529.94 |
| Cash and bank deposits | 72.97 | ||||
| Cash and cash equivalents | 72.97 | ||||
| Balance sheet total (assets) | 1 272.40 | 2 898.88 | 4 544.60 | 4 602.62 | 3 326.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.76 | 311.86 | 859.96 | 352.85 | |
| Profit of the financial year | -78.76 | 390.62 | 548.10 | - 507.11 | 32.52 |
| Shareholders equity total | -28.76 | 361.86 | 909.96 | 402.85 | 435.37 |
| Provisions | 0.00 | 83.00 | 255.86 | 138.99 | 80.61 |
| Non-current loans from credit institutions | 115.30 | 116.21 | 257.68 | ||
| Non-current leasing loans | 179.32 | 121.67 | 91.55 | ||
| Non-current liabilities total | 115.30 | 295.53 | 121.67 | 349.23 | |
| Current loans from credit institutions | 192.57 | 438.95 | 1 040.37 | 853.82 | |
| Advances received | 280.03 | ||||
| Current trade creditors | 184.68 | 333.74 | 518.75 | 1 640.19 | 702.22 |
| Current owed to participating | 13.41 | 4.70 | 79.58 | 22.80 | |
| Short-term deferred tax liabilities | 26.99 | 67.10 | |||
| Other non-interest bearing current liabilities | 808.62 | 1 784.36 | 2 014.68 | 951.42 | 1 164.32 |
| Current liabilities total | 1 185.87 | 2 158.50 | 3 257.10 | 3 711.55 | 2 810.26 |
| Balance sheet total (liabilities) | 1 272.40 | 2 898.88 | 4 544.60 | 4 602.62 | 3 326.24 |
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