DIN TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 19154246
Hvedemarken 29, Nørlem 7620 Lemvig
tel: 97811769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 971.70 | 1 869.31 | 2 463.78 | 2 365.56 | 894.97 |
| Employee benefit expenses | -1 852.55 | -1 938.53 | -2 203.85 | -2 150.64 | -1 795.56 |
| Total depreciation | -66.46 | -59.20 | -47.49 | -38.89 | -44.43 |
| EBIT | 52.69 | - 128.43 | 212.44 | 176.04 | - 945.01 |
| Other financial income | 14.03 | ||||
| Other financial expenses | -22.13 | -40.04 | -37.30 | - 118.10 | - 105.29 |
| Pre-tax profit | 30.56 | - 168.47 | 189.17 | 57.94 | -1 050.31 |
| Income taxes | -7.78 | 33.16 | -23.27 | -38.39 | 93.95 |
| Net earnings | 22.79 | - 135.31 | 165.90 | 19.55 | - 956.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.13 | 278.93 | 231.44 | 379.98 | 335.55 |
| Tangible assets total | 338.13 | 278.93 | 231.44 | 379.98 | 335.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.07 | 126.26 | 137.91 | 148.03 | 143.10 |
| Inventories total | 125.07 | 126.26 | 137.91 | 148.03 | 143.10 |
| Current trade debtors | 1 716.51 | 1 236.48 | 657.43 | 1 848.36 | 1 039.63 |
| Prepayments and accrued income | 185.00 | 146.10 | 107.21 | 281.50 | 23.16 |
| Current other receivables | 1 049.24 | 1 296.03 | 1 263.62 | 900.55 | 366.94 |
| Current deferred tax assets | 6.00 | 5.00 | 6.01 | ||
| Short term receivables total | 2 956.75 | 2 683.61 | 2 034.26 | 3 030.41 | 1 429.74 |
| Balance sheet total (assets) | 3 419.95 | 3 088.81 | 2 403.61 | 3 558.41 | 1 908.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 807.73 | 830.51 | 695.20 | 861.10 | 880.65 |
| Profit of the financial year | 22.79 | - 135.31 | 165.90 | 19.55 | - 956.35 |
| Shareholders equity total | 955.51 | 820.20 | 986.10 | 1 005.65 | 49.30 |
| Provisions | 75.16 | 42.00 | 65.27 | 93.95 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 580.82 | 786.42 | 12.26 | 1 315.24 | 1 292.31 |
| Current trade creditors | 238.41 | 148.48 | 536.57 | 416.08 | 114.48 |
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 1 570.06 | 1 291.71 | 803.41 | 717.04 | 452.30 |
| Current liabilities total | 2 389.29 | 2 226.61 | 1 352.24 | 2 458.81 | 1 859.09 |
| Balance sheet total (liabilities) | 3 419.95 | 3 088.81 | 2 403.61 | 3 558.41 | 1 908.39 |
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