TØMRERMESTER DUEN ApS — Credit Rating and Financial Key Figures
CVR number: 36059176
Rejnstrupvej 11, Rejnstrup 4640 Faxe
duenldp@hotmail.com
tel: 53612703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 809.53 | 3 174.18 | 3 572.60 | 3 295.04 | 2 745.94 |
| Employee benefit expenses | -1 965.38 | -2 707.84 | -3 562.53 | -2 990.10 | -2 589.48 |
| Other operating expenses | -17.07 | ||||
| Total depreciation | -54.84 | -59.70 | -76.91 | -96.40 | -87.93 |
| EBIT | - 210.69 | 406.64 | -66.85 | 208.54 | 51.46 |
| Other financial income | 0.05 | 0.99 | |||
| Other financial expenses | -4.25 | -7.20 | -8.89 | -2.59 | -4.46 |
| Pre-tax profit | - 214.94 | 399.44 | -75.73 | 205.99 | 47.99 |
| Income taxes | 46.64 | -88.93 | 15.59 | -46.27 | -11.38 |
| Net earnings | - 168.30 | 310.51 | -60.15 | 159.72 | 36.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.06 | 298.37 | 313.25 | 256.84 | 193.44 |
| Tangible assets total | 188.06 | 298.37 | 313.25 | 256.84 | 193.44 |
| Investments total | |||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 386.73 | 420.20 | 538.84 | 618.84 | 669.97 |
| Current other receivables | 3.50 | 10.09 | 12.05 | 6.36 | |
| Current deferred tax assets | 44.94 | 6.93 | |||
| Short term receivables total | 435.17 | 430.29 | 545.77 | 630.88 | 676.33 |
| Cash and bank deposits | 217.58 | 213.39 | 204.74 | 435.41 | 198.80 |
| Cash and cash equivalents | 217.58 | 213.39 | 204.74 | 435.41 | 198.80 |
| Balance sheet total (assets) | 840.82 | 942.05 | 1 069.76 | 1 323.14 | 1 068.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 160.00 | |||
| Retained earnings | 328.30 | 160.00 | 470.51 | 288.37 | 288.09 |
| Profit of the financial year | - 168.30 | 310.51 | -60.15 | 159.72 | 36.61 |
| Shareholders equity total | 210.00 | 520.51 | 460.37 | 620.09 | 534.70 |
| Provisions | 8.65 | 7.02 | 0.23 | ||
| Non-current deferred tax liabilities | 29.33 | 24.32 | 16.17 | ||
| Non-current liabilities total | 29.33 | 24.32 | 16.17 | ||
| Current trade creditors | 64.34 | 48.84 | 202.33 | 301.98 | 282.82 |
| Other non-interest bearing current liabilities | 566.48 | 334.71 | 407.06 | 369.73 | 234.66 |
| Current liabilities total | 630.82 | 383.55 | 609.39 | 671.71 | 517.47 |
| Balance sheet total (liabilities) | 840.82 | 942.05 | 1 069.76 | 1 323.14 | 1 068.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.