DIN LOKALE TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 29853398
Nørremarkvej 7, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.51 | 829.72 | 1 087.72 | 744.18 | 727.24 |
| Employee benefit expenses | - 544.19 | - 523.28 | - 651.24 | - 656.89 | - 668.25 |
| Total depreciation | -73.45 | -54.51 | -58.66 | -79.87 | -66.22 |
| EBIT | 201.86 | 251.93 | 377.82 | 7.42 | -7.23 |
| Other financial income | 15.26 | 6.63 | 0.12 | 0.42 | 11.28 |
| Other financial expenses | -3.91 | -1.72 | -24.07 | -2.30 | |
| Pre-tax profit | 213.22 | 256.84 | 353.88 | 5.54 | 4.05 |
| Income taxes | -47.53 | -56.56 | -78.26 | -1.34 | -0.89 |
| Net earnings | 165.69 | 200.28 | 275.62 | 4.20 | 3.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.74 | 67.15 | 34.56 | 181.10 | 157.26 |
| Tangible assets total | 99.74 | 67.15 | 34.56 | 181.10 | 157.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 293.16 | 54.74 | 1.23 | 79.67 | 30.38 |
| Current amounts owed by group member comp. | 4.49 | 86.89 | |||
| Current other receivables | 39.23 | 403.68 | 384.00 | 393.00 | 114.00 |
| Current deferred tax assets | 4.37 | 4.03 | 2.48 | 1.23 | 2.11 |
| Short term receivables total | 341.25 | 549.34 | 387.71 | 473.90 | 146.49 |
| Other current investments | 51.71 | 64.82 | 44.23 | 41.97 | 60.30 |
| Cash and bank deposits | 676.53 | 260.38 | 703.26 | 331.75 | 638.55 |
| Cash and cash equivalents | 728.24 | 325.20 | 747.49 | 373.72 | 698.86 |
| Balance sheet total (assets) | 1 189.23 | 961.69 | 1 189.76 | 1 048.73 | 1 022.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 250.00 | 50.00 | |
| Retained earnings | -34.78 | -69.09 | - 118.81 | 106.80 | 111.00 |
| Profit of the financial year | 165.69 | 200.28 | 275.62 | 4.20 | 3.16 |
| Shareholders equity total | 405.91 | 456.19 | 531.80 | 286.00 | 239.17 |
| Provisions | 1.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 207.06 | 37.53 | 56.82 | 97.86 | 79.96 |
| Current owed to group member | 165.42 | 208.52 | 258.32 | ||
| Short-term deferred tax liabilities | 44.46 | 102.31 | 76.69 | ||
| Other non-interest bearing current liabilities | 531.81 | 365.66 | 359.04 | 456.35 | 443.39 |
| Current liabilities total | 783.32 | 505.51 | 657.96 | 762.72 | 781.67 |
| Balance sheet total (liabilities) | 1 189.23 | 961.69 | 1 189.76 | 1 048.73 | 1 022.61 |
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