Den Bette Tømrer A/S — Credit Rating and Financial Key Figures
CVR number: 36939729
Industriparken 2, 9575 Terndrup
info@denbettetoemrer.dk
tel: 51944029
www.denbettetoemrer.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 941.10 | 8 529.84 | 12 015.32 | 16 161.67 | 15 247.47 |
| Employee benefit expenses | -5 519.03 | -6 705.92 | -9 830.16 | -11 284.95 | -11 634.68 |
| Other operating expenses | -3.41 | -14.99 | - 143.50 | ||
| Total depreciation | - 332.83 | - 807.23 | - 728.96 | - 996.11 | -1 155.03 |
| EBIT | 2 089.24 | 1 013.27 | 1 456.19 | 3 865.63 | 2 314.25 |
| Other financial income | 23.77 | 45.54 | 74.01 | 103.67 | |
| Other financial expenses | -24.65 | - 127.63 | - 127.79 | - 193.16 | - 220.51 |
| Pre-tax profit | 2 064.59 | 909.41 | 1 373.93 | 3 746.48 | 2 197.41 |
| Income taxes | - 454.12 | - 168.17 | - 302.10 | - 817.38 | - 492.08 |
| Net earnings | 1 610.47 | 741.24 | 1 071.84 | 2 929.09 | 1 705.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.77 | 1 032.52 | 945.20 | ||
| Machinery and equipment | 967.08 | 4 662.42 | 5 199.01 | 5 433.08 | 4 470.52 |
| Tangible assets total | 990.85 | 4 662.42 | 5 199.01 | 6 465.60 | 5 415.73 |
| Investments total | 86.50 | 86.50 | 86.50 | 86.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 417.61 | 553.74 | 665.04 | 686.69 | 587.90 |
| Inventories total | 417.61 | 553.74 | 665.04 | 686.69 | 587.90 |
| Current trade debtors | 789.85 | 2 512.46 | 1 114.35 | 2 618.06 | 2 091.30 |
| Current amounts owed by group member comp. | 221.66 | 738.98 | 1 378.43 | 674.97 | 390.59 |
| Prepayments and accrued income | 639.62 | 202.95 | 276.93 | 287.43 | 659.17 |
| Current other receivables | 1 426.35 | 648.04 | 964.69 | 1 590.29 | 1 837.04 |
| Short term receivables total | 3 077.48 | 4 102.43 | 3 734.40 | 5 170.74 | 4 978.10 |
| Cash and bank deposits | 390.03 | 722.91 | 1 143.58 | 3 707.09 | 1 743.45 |
| Cash and cash equivalents | 390.03 | 722.91 | 1 143.58 | 3 707.09 | 1 743.45 |
| Balance sheet total (assets) | 4 875.97 | 10 128.00 | 10 828.53 | 16 116.63 | 12 811.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 000.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 128.63 | 1 856.71 | 1 484.95 | 556.79 | 1 985.89 |
| Profit of the financial year | 1 610.47 | 741.24 | 1 071.84 | 2 929.09 | 1 705.34 |
| Shareholders equity total | 2 349.70 | 3 097.95 | 4 056.79 | 5 985.89 | 5 691.22 |
| Provisions | 452.88 | 570.27 | 695.86 | 1 237.12 | 467.81 |
| Non-current leasing loans | 2 185.32 | 2 429.12 | 2 407.12 | 1 617.51 | |
| Non-current liabilities total | 2 185.32 | 2 429.12 | 2 407.12 | 1 617.51 | |
| Current loans from credit institutions | 691.37 | 669.48 | 717.56 | 757.86 | |
| Advances received | 658.37 | 93.72 | 560.50 | 56.45 | |
| Current trade creditors | 1 041.37 | 986.03 | 933.58 | 2 380.48 | 1 172.94 |
| Current owed to participating | 1.38 | ||||
| Current owed to group member | 87.72 | 9.04 | |||
| Short-term deferred tax liabilities | 5.43 | 176.51 | 276.12 | 1 261.39 | |
| Other non-interest bearing current liabilities | 1 025.22 | 1 850.97 | 1 773.47 | 2 551.84 | 1 777.46 |
| Current liabilities total | 2 073.39 | 4 274.45 | 3 646.76 | 6 486.50 | 5 035.15 |
| Balance sheet total (liabilities) | 4 875.97 | 10 128.00 | 10 828.53 | 16 116.63 | 12 811.68 |
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