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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.29 | 212.51 | 346.76 | 345.36 |
| Employee benefit expenses | - 255.60 | - 296.47 | ||
| Total depreciation | -16.31 | -16.31 | -16.31 | -17.87 |
| EBIT | 33.98 | 196.20 | 74.85 | 31.02 |
| Other financial expenses | -1.20 | -1.04 | -1.45 | -1.09 |
| Pre-tax profit | 32.79 | 195.16 | 73.40 | 29.92 |
| Income taxes | -7.19 | -43.10 | -16.49 | -6.65 |
| Net earnings | 25.59 | 152.06 | 56.91 | 23.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.93 | 32.62 | 16.31 | 48.44 |
| Tangible assets total | 48.93 | 32.62 | 16.31 | 48.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.06 | 105.73 | 74.66 | |
| Current other receivables | 72.07 | 173.69 | ||
| Current deferred tax assets | 0.90 | 2.47 | 2.14 | |
| Short term receivables total | 137.06 | 0.90 | 180.27 | 250.48 |
| Cash and bank deposits | 88.90 | 338.92 | 129.85 | 74.50 |
| Cash and cash equivalents | 88.90 | 338.92 | 129.85 | 74.50 |
| Balance sheet total (assets) | 274.90 | 372.43 | 326.43 | 373.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 100.00 | ||
| Retained earnings | -92.21 | -40.15 | 16.76 | |
| Profit of the financial year | 25.59 | 152.06 | 56.91 | 23.28 |
| Shareholders equity total | 65.59 | 217.65 | 156.76 | 80.04 |
| Non-current deferred tax liabilities | 7.19 | 44.00 | 18.06 | 0.31 |
| Non-current liabilities total | 7.19 | 44.00 | 18.06 | 0.31 |
| Current trade creditors | 64.95 | 59.92 | 98.19 | 194.66 |
| Current owed to participating | 115.92 | 12.00 | 24.00 | 22.13 |
| Short-term deferred tax liabilities | 7.19 | 15.67 | ||
| Other non-interest bearing current liabilities | 21.24 | 31.66 | 29.41 | 60.61 |
| Current liabilities total | 202.11 | 110.78 | 151.60 | 293.07 |
| Balance sheet total (liabilities) | 274.90 | 372.43 | 326.43 | 373.42 |
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