Djurs Tømren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38880268
Tjerrildvej 9, Tjerrild 8550 Ryomgård
ronni@djurs-toemren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -8.98 | -14.02 | -14.39 | -11.50 |
| EBIT | -7.07 | -8.98 | -14.02 | -14.39 | -11.50 |
| Other financial income | 13.78 | 28.37 | 29.92 | ||
| Other financial expenses | -2.19 | -4.41 | -12.53 | -12.22 | -19.72 |
| Net income from associates (fin.) | 74.57 | 281.93 | 7.77 | 5.76 | 21.00 |
| Pre-tax profit | 65.32 | 268.54 | -5.01 | 7.52 | 19.70 |
| Income taxes | 2.03 | 2.81 | 1.91 | -0.59 | -4.05 |
| Net earnings | 67.35 | 271.34 | -3.10 | 6.93 | 15.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 662.60 | 969.53 | 412.30 | 418.06 | 439.06 |
| Participating interests | 25.00 | ||||
| Investments total | 687.60 | 969.53 | 412.30 | 418.06 | 439.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.94 | 711.17 | 750.10 | 530.94 | |
| Current deferred tax assets | 15.11 | 75.44 | 1.91 | 2.76 | |
| Short term receivables total | 15.11 | 141.38 | 713.08 | 752.86 | 530.94 |
| Balance sheet total (assets) | 702.72 | 1 110.91 | 1 125.38 | 1 170.92 | 970.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 304.60 | 611.53 | 54.30 | 60.06 | 60.06 |
| Retained earnings | 95.02 | - 201.06 | 570.31 | 502.55 | 509.48 |
| Profit of the financial year | 67.35 | 271.34 | -3.10 | 6.93 | 15.65 |
| Shareholders equity total | 572.26 | 788.31 | 728.71 | 678.44 | 635.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.40 | 48.38 | 53.42 | 21.40 | 32.90 |
| Current owed to participating | 26.00 | 191.06 | 240.74 | 339.84 | 282.83 |
| Current owed to group member | 55.16 | ||||
| Short-term deferred tax liabilities | 9.87 | 72.63 | 13.26 | ||
| Other non-interest bearing current liabilities | 0.03 | 10.53 | 102.50 | 131.24 | 5.81 |
| Current liabilities total | 130.45 | 322.60 | 396.67 | 492.48 | 334.80 |
| Balance sheet total (liabilities) | 702.72 | 1 110.91 | 1 125.38 | 1 170.92 | 970.00 |
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