Din Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 40719520
Ejbyvej 199 A, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.71 | 1 805.02 | 3 538.70 | 4 434.65 | 4 442.94 |
| Employee benefit expenses | - 789.46 | -1 780.64 | -3 182.75 | -4 480.52 | -4 409.14 |
| EBIT | 64.25 | 24.39 | 355.95 | -45.87 | 33.80 |
| Other financial income | 0.03 | 0.34 | |||
| Other financial expenses | -0.36 | -3.72 | -4.51 | -6.75 | -6.02 |
| Pre-tax profit | 63.89 | 20.70 | 351.43 | -52.61 | 28.12 |
| Income taxes | -23.76 | -7.79 | -78.76 | -4.58 | |
| Net earnings | 40.13 | 12.91 | 272.67 | -52.61 | 23.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.20 | 477.39 | 1 391.34 | 1 680.08 | 1 849.10 |
| Prepayments and accrued income | 43.74 | 57.82 | 64.56 | ||
| Current other receivables | 289.37 | 15.44 | |||
| Current deferred tax assets | 6.00 | 13.42 | |||
| Short term receivables total | 251.95 | 824.58 | 1 455.90 | 1 701.52 | 1 862.53 |
| Cash and bank deposits | 185.60 | 294.52 | 320.78 | 614.34 | 192.12 |
| Cash and cash equivalents | 185.60 | 294.52 | 320.78 | 614.34 | 192.12 |
| Balance sheet total (assets) | 437.55 | 1 119.10 | 1 776.68 | 2 315.86 | 2 054.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 40.13 | -4.16 | 209.62 | 157.00 | |
| Profit of the financial year | 40.13 | 12.91 | 272.67 | -52.61 | 23.54 |
| Shareholders equity total | 80.13 | 93.04 | 365.72 | 255.91 | 220.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.05 | 245.59 | 572.46 | 491.16 | 616.20 |
| Short-term deferred tax liabilities | 23.76 | 7.79 | 68.76 | ||
| Other non-interest bearing current liabilities | 219.61 | 772.67 | 769.74 | 1 568.79 | 1 217.90 |
| Current liabilities total | 357.42 | 1 026.05 | 1 410.96 | 2 059.95 | 1 834.10 |
| Balance sheet total (liabilities) | 437.55 | 1 119.10 | 1 776.68 | 2 315.86 | 2 054.65 |
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