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Dyreborg Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 41340940
Mejlholmgade 12, 5000 Odense C
Info@dyreborg-ts.dk
tel: 69171819
www.Dyreborg-ts.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.55-13.883 344.7113 137.5413 323.36
Employee benefit expenses-1 602.43-11 896.59-12 128.15
Total depreciation- 599.02- 220.96- 220.96
EBIT-18.55-13.881 143.261 019.99974.25
Other financial expenses- 108.49-95.90- 222.63- 275.42- 374.91
Pre-tax profit- 127.04- 109.79920.63744.57599.34
Income taxes- 151.53- 173.44- 152.98
Net earnings- 127.04- 109.79769.10571.14446.36

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill70.7760.4150.05
Intangible assets total70.7760.4150.05
Land and waters1 591.331 591.331 591.331 591.331 591.33
Machinery and equipment962.80809.20598.60
Tangible assets total1 591.331 591.332 554.132 400.532 189.93
Investments total26.76
Long term receivables total
Semifinished products40.00224.10268.50
Inventories total40.00224.10268.50
Current trade debtors3 863.402 933.824 411.54
Prepayments and accrued income88.84170.15
Current other receivables2 290.321 907.262 735.75
Short term receivables total6 153.734 929.927 317.44
Cash and bank deposits631.04
Cash and cash equivalents631.04
Balance sheet total (assets)1 591.331 591.339 449.677 614.979 852.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 127.04- 236.82532.281 103.42
Profit of the financial year- 127.04- 109.79769.10571.14446.36
Shareholders equity total-87.04- 196.82572.281 143.421 589.78
Provisions62.3692.13137.69
Non-current loans from credit institutions1 335.001 245.001 147.50
Non-current liabilities total1 335.001 245.001 147.50
Current loans from credit institutions1 350.001 350.0046.641 613.371 346.24
Current trade creditors845.981 540.012 616.85
Current owed to group member328.3789.17199.32280.88
Other non-interest bearing current liabilities438.156 498.241 781.722 733.75
Current liabilities total1 678.371 788.157 480.035 134.416 977.71
Balance sheet total (liabilities)1 591.331 591.339 449.677 614.979 852.68
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