Dansk Tømrer Kvalitet ApS — Credit Rating and Financial Key Figures
CVR number: 36939273
Svalevænget 30, Ejby 4623 Lille Skensved
mm@dtk-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.79 | 344.33 | 561.08 | 494.97 | 481.10 |
| Employee benefit expenses | - 367.13 | - 363.71 | - 387.14 | - 394.06 | - 466.38 |
| Total depreciation | -14.66 | -6.66 | -6.66 | -6.66 | -4.33 |
| EBIT | -78.00 | -26.03 | 167.28 | 94.25 | 10.38 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.64 | -1.07 | -0.94 | -1.25 | -0.21 |
| Pre-tax profit | -78.63 | -27.10 | 166.34 | 93.00 | 10.33 |
| Income taxes | 11.10 | -27.08 | -20.88 | -4.56 | |
| Net earnings | -67.53 | -27.10 | 139.25 | 72.12 | 5.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.31 | 17.65 | 10.99 | 4.33 | |
| Tangible assets total | 24.31 | 17.65 | 10.99 | 4.33 | |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.81 | 48.60 | 85.19 | 38.60 | 40.38 |
| Current deferred tax assets | 17.60 | 17.60 | |||
| Short term receivables total | 109.41 | 66.20 | 85.19 | 38.60 | 40.38 |
| Cash and bank deposits | 155.18 | 101.96 | 204.39 | 132.62 | 144.79 |
| Cash and cash equivalents | 155.18 | 101.96 | 204.39 | 132.62 | 144.79 |
| Balance sheet total (assets) | 296.41 | 193.32 | 308.07 | 183.05 | 192.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 88.00 | ||||
| Other reserves | -88.00 | ||||
| Retained earnings | -9.87 | -77.40 | - 104.51 | -53.25 | 18.86 |
| Profit of the financial year | -67.53 | -27.10 | 139.25 | 72.12 | 5.77 |
| Shareholders equity total | -27.40 | -54.51 | 84.75 | 68.86 | 74.64 |
| Non-current deferred tax liabilities | 4.53 | ||||
| Non-current liabilities total | 4.53 | ||||
| Current trade creditors | 128.64 | 48.59 | 12.00 | 15.22 | 15.93 |
| Short-term deferred tax liabilities | 9.48 | 20.88 | |||
| Other non-interest bearing current liabilities | 195.17 | 199.24 | 201.85 | 78.08 | 97.57 |
| Current liabilities total | 323.81 | 247.82 | 223.33 | 114.18 | 113.50 |
| Balance sheet total (liabilities) | 296.41 | 193.32 | 308.07 | 183.05 | 192.67 |
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