DS Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40218882
Kassøvej 6, Sdr Ønlev 6230 Rødekro
Daniel@DSTomrer.dk
tel: 30292220
www.DSTomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.65 | 2 707.42 | 780.31 | 858.59 | 1 466.34 |
| Wages and salaries | -1 100.21 | -2 466.79 | - 837.01 | - 641.78 | - 880.16 |
| Social security expenses | -56.94 | - 219.52 | -85.68 | -63.56 | -63.61 |
| Total depreciation | -86.37 | - 140.13 | - 103.28 | - 103.28 | - 103.28 |
| EBIT | 168.14 | - 119.02 | - 245.66 | 49.97 | 419.29 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -10.97 | -17.39 | -24.90 | -66.61 | -28.93 |
| Pre-tax profit | 157.25 | - 136.42 | - 270.56 | -16.64 | 390.36 |
| Income taxes | -34.59 | 30.01 | 59.52 | 3.66 | -85.88 |
| Net earnings | 122.65 | - 106.41 | - 211.04 | -12.98 | 304.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.25 | 413.10 | 309.83 | 206.55 | 103.28 |
| Tangible assets total | 315.25 | 413.10 | 309.83 | 206.55 | 103.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 651.17 | 710.72 | 323.43 | 307.99 | 536.56 |
| Current other receivables | 161.60 | 25.21 | |||
| Current deferred tax assets | 30.01 | 89.53 | 93.19 | 23.12 | |
| Short term receivables total | 651.17 | 902.33 | 438.18 | 401.19 | 559.68 |
| Cash and bank deposits | 28.61 | 22.82 | 152.70 | ||
| Cash and cash equivalents | 28.61 | 22.82 | 152.70 | ||
| Balance sheet total (assets) | 995.03 | 1 315.43 | 770.82 | 607.74 | 815.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.13 | 168.78 | 62.38 | - 148.66 | - 161.63 |
| Profit of the financial year | 122.65 | - 106.41 | - 211.04 | -12.98 | 304.48 |
| Shareholders equity total | 218.78 | 112.38 | -98.66 | - 111.63 | 192.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.63 | 305.24 | |||
| Current trade creditors | 330.76 | 400.83 | 618.98 | 46.75 | 196.87 |
| Short-term deferred tax liabilities | 34.59 | 34.59 | |||
| Other non-interest bearing current liabilities | 410.89 | 706.00 | 250.50 | 367.39 | 425.94 |
| Current liabilities total | 776.25 | 1 203.05 | 869.48 | 719.37 | 622.81 |
| Balance sheet total (liabilities) | 995.03 | 1 315.43 | 770.82 | 607.74 | 815.65 |
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