DANSK TØMRERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31608333
Hobrovej 52 D, 9530 Støvring
info@dansktoemrerservice.dk
tel: 41183636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.00 | 415.50 | 532.06 | 325.17 | 567.70 |
| Employee benefit expenses | - 388.55 | - 406.19 | - 438.04 | - 430.02 | - 429.79 |
| EBIT | 28.45 | 9.30 | 94.02 | - 104.85 | 137.91 |
| Other financial expenses | -7.78 | -4.19 | -3.78 | -3.97 | -7.00 |
| Pre-tax profit | 20.67 | 5.12 | 90.24 | - 108.82 | 130.91 |
| Income taxes | -4.79 | -1.86 | -19.96 | 23.24 | -30.19 |
| Net earnings | 15.88 | 3.25 | 70.28 | -85.58 | 100.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.57 | 11.35 | 47.55 | ||
| Current other receivables | 20.00 | 170.00 | 50.00 | 200.00 | |
| Current deferred tax assets | 35.49 | 33.63 | 15.60 | 36.80 | 6.61 |
| Short term receivables total | 55.49 | 73.20 | 185.60 | 98.15 | 254.16 |
| Cash and bank deposits | 117.45 | 60.42 | 38.01 | 6.39 | |
| Cash and cash equivalents | 117.45 | 60.42 | 38.01 | 6.39 | |
| Balance sheet total (assets) | 172.94 | 133.62 | 223.61 | 104.55 | 254.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 164.74 | - 148.85 | - 145.60 | -75.32 | - 160.90 |
| Profit of the financial year | 15.88 | 3.25 | 70.28 | -85.58 | 100.72 |
| Shareholders equity total | -23.85 | -20.60 | 49.68 | -35.90 | 64.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.35 | ||||
| Current trade creditors | 38.36 | 77.77 | 105.91 | 39.49 | 42.25 |
| Current owed to participating | 0.49 | 0.49 | |||
| Other non-interest bearing current liabilities | 158.43 | 76.44 | 68.01 | 100.47 | 73.25 |
| Current liabilities total | 196.79 | 154.22 | 173.93 | 140.45 | 189.34 |
| Balance sheet total (liabilities) | 172.94 | 133.62 | 223.61 | 104.55 | 254.16 |
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