Din Tømrermester Aps — Credit Rating and Financial Key Figures
CVR number: 40297154
Pederstrupvej 53, Pederstrup 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.64 | 1 519.74 | 1 405.70 | 1 342.96 | 1 072.64 |
| Employee benefit expenses | - 610.29 | - 569.44 | - 802.21 | - 770.06 | - 820.69 |
| Total depreciation | -66.23 | -45.29 | -73.79 | -81.55 | -51.95 |
| EBIT | 635.12 | 905.01 | 529.71 | 491.35 | 200.00 |
| Other financial expenses | -5.45 | -9.58 | -11.20 | -2.35 | -1.13 |
| Pre-tax profit | 629.67 | 895.44 | 518.51 | 489.00 | 198.87 |
| Income taxes | - 138.83 | - 197.07 | - 114.60 | - 107.96 | -44.08 |
| Net earnings | 490.84 | 698.37 | 403.91 | 381.04 | 154.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.96 | 403.17 | 412.39 | 330.84 | 278.89 |
| Tangible assets total | 327.96 | 403.17 | 412.39 | 330.84 | 278.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.81 | 8.00 | 515.21 | 110.64 | 137.71 |
| Prepayments and accrued income | 9.58 | 22.55 | 17.55 | 30.98 | |
| Current other receivables | 7.18 | 6.18 | 6.62 | 8.59 | 0.85 |
| Current deferred tax assets | 37.20 | ||||
| Short term receivables total | 111.99 | 23.76 | 544.39 | 136.78 | 206.75 |
| Cash and bank deposits | 550.47 | 1 204.66 | 930.04 | 1 715.60 | 1 473.61 |
| Cash and cash equivalents | 550.47 | 1 204.66 | 930.04 | 1 715.60 | 1 473.61 |
| Balance sheet total (assets) | 990.42 | 1 631.59 | 1 886.82 | 2 183.22 | 1 959.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 118.58 | 257.87 | 838.44 | 1 120.34 | 1 366.38 |
| Profit of the financial year | 490.84 | 698.37 | 403.91 | 381.04 | 154.79 |
| Shareholders equity total | 535.27 | 1 120.64 | 1 410.14 | 1 673.38 | 1 706.17 |
| Provisions | 10.10 | 24.64 | 29.09 | 28.29 | 29.57 |
| Non-current leasing loans | 111.24 | 83.32 | 54.62 | ||
| Non-current liabilities total | 111.24 | 83.32 | 54.62 | ||
| Current loans from credit institutions | 28.00 | 28.44 | 28.69 | 54.62 | |
| Current trade creditors | 62.77 | 89.79 | 30.90 | 133.90 | 41.73 |
| Current owed to participating | 14.91 | 9.82 | 9.82 | 9.82 | 9.82 |
| Short-term deferred tax liabilities | 31.53 | 56.14 | 4.76 | ||
| Other non-interest bearing current liabilities | 228.14 | 243.43 | 267.40 | 278.45 | 171.95 |
| Current liabilities total | 333.81 | 403.00 | 392.96 | 481.54 | 223.50 |
| Balance sheet total (liabilities) | 990.42 | 1 631.59 | 1 886.82 | 2 183.22 | 1 959.25 |
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