DJURS TØMREN ApS — Credit Rating and Financial Key Figures
CVR number: 29975299
Tjerrildvej 9, Tjerrild 8550 Ryomgård
info@djurs-toemren.dk
tel: 60186086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.33 | 1 799.59 | 1 498.34 | 1 873.94 | 1 682.74 |
| Employee benefit expenses | -1 101.73 | -1 285.81 | -1 308.54 | -1 679.02 | -1 503.51 |
| Other operating expenses | -15.32 | -34.58 | -20.01 | -28.39 | |
| Total depreciation | -63.89 | -52.36 | -84.28 | -78.97 | -63.86 |
| EBIT | 136.72 | 446.10 | 70.94 | 95.94 | 86.98 |
| Other financial income | 1.16 | 2.30 | |||
| Other financial expenses | -41.19 | -56.03 | -60.17 | -87.61 | -58.77 |
| Pre-tax profit | 96.68 | 392.37 | 10.77 | 8.32 | 28.21 |
| Income taxes | -22.11 | -85.44 | -3.00 | -2.56 | -7.21 |
| Net earnings | 74.57 | 306.93 | 7.77 | 5.76 | 21.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 661.67 | 655.94 | 650.20 | ||
| Buildings | 480.24 | 460.23 | |||
| Machinery and equipment | 29.61 | 19.03 | 53.33 | 105.77 | 130.26 |
| Tangible assets total | 691.28 | 674.97 | 703.53 | 586.01 | 590.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 30.00 | 35.00 | 40.00 | 25.00 |
| Inventories total | 50.00 | 30.00 | 35.00 | 40.00 | 25.00 |
| Current trade debtors | 163.96 | 663.15 | 338.00 | 466.44 | 477.54 |
| Current amounts owed by group member comp. | 55.16 | ||||
| Prepayments and accrued income | 95.15 | 82.26 | 49.78 | 78.01 | 72.02 |
| Current other receivables | 135.00 | 291.75 | 653.75 | 816.00 | 675.00 |
| Current deferred tax assets | 14.32 | ||||
| Short term receivables total | 449.27 | 1 037.16 | 1 055.85 | 1 360.45 | 1 224.56 |
| Cash and bank deposits | 329.16 | 468.80 | 42.23 | 42.47 | 238.65 |
| Cash and cash equivalents | 329.16 | 468.80 | 42.23 | 42.47 | 238.65 |
| Balance sheet total (assets) | 1 519.71 | 2 210.92 | 1 836.62 | 2 028.93 | 2 078.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 565.00 | ||||
| Retained earnings | 508.03 | 17.60 | 324.53 | 332.30 | 338.06 |
| Profit of the financial year | 74.57 | 306.93 | 7.77 | 5.76 | 21.00 |
| Shareholders equity total | 662.60 | 969.53 | 412.30 | 418.06 | 439.06 |
| Provisions | 40.00 | 50.00 | 53.00 | 45.00 | 31.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 456.43 | 583.39 | 300.45 | 583.62 | 859.28 |
| Current owed to participating | 122.52 | 38.03 | 17.91 | ||
| Current owed to group member | 65.94 | 711.17 | 750.10 | 530.94 | |
| Short-term deferred tax liabilities | 15.11 | 75.44 | 14.32 | ||
| Other non-interest bearing current liabilities | 223.05 | 466.62 | 345.38 | 194.12 | 200.51 |
| Current liabilities total | 817.11 | 1 191.39 | 1 371.32 | 1 565.87 | 1 608.63 |
| Balance sheet total (liabilities) | 1 519.71 | 2 210.92 | 1 836.62 | 2 028.93 | 2 078.70 |
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