DL Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42224812
Ll Darumvej 5, Ll Darum 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.29 | 212.51 | 346.76 |
| Employee benefit expenses | - 255.60 | ||
| Total depreciation | -16.31 | -16.31 | -16.31 |
| EBIT | 33.98 | 196.20 | 74.85 |
| Other financial expenses | -1.20 | -1.04 | -1.45 |
| Pre-tax profit | 32.79 | 195.16 | 73.40 |
| Income taxes | -7.19 | -43.10 | -16.49 |
| Net earnings | 25.59 | 152.06 | 56.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.93 | 32.62 | 16.31 |
| Tangible assets total | 48.93 | 32.62 | 16.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 137.06 | 105.73 | |
| Current other receivables | 72.07 | ||
| Current deferred tax assets | 0.90 | 2.47 | |
| Short term receivables total | 137.06 | 0.90 | 180.27 |
| Cash and bank deposits | 88.90 | 338.92 | 129.85 |
| Cash and cash equivalents | 88.90 | 338.92 | 129.85 |
| Balance sheet total (assets) | 274.90 | 372.43 | 326.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 100.00 | |
| Retained earnings | -92.21 | -40.15 | |
| Profit of the financial year | 25.59 | 152.06 | 56.91 |
| Shareholders equity total | 65.59 | 217.65 | 156.76 |
| Non-current deferred tax liabilities | 7.19 | 44.00 | 18.06 |
| Non-current liabilities total | 7.19 | 44.00 | 18.06 |
| Current trade creditors | 64.95 | 59.92 | 98.19 |
| Current owed to participating | 115.92 | 12.00 | 24.00 |
| Short-term deferred tax liabilities | 7.19 | ||
| Other non-interest bearing current liabilities | 21.24 | 31.66 | 29.41 |
| Current liabilities total | 202.11 | 110.78 | 151.60 |
| Balance sheet total (liabilities) | 274.90 | 372.43 | 326.43 |
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