D.R. Tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 39635496
Urupvej 138, Urup 5550 Langeskov
mail@dr-toemrermester.dk
www.dr-toemrermester.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.55 | 2 539.58 | 2 206.37 | 2 601.27 | 3 079.63 |
| Employee benefit expenses | -1 520.64 | -1 687.45 | -2 023.10 | -2 371.15 | -2 567.69 |
| Total depreciation | -34.95 | -64.74 | -68.60 | ||
| EBIT | - 648.08 | 852.14 | 148.32 | 165.37 | 443.34 |
| Other financial income | 0.01 | 6.77 | |||
| Other financial expenses | -7.35 | -8.00 | -10.79 | -8.04 | -12.39 |
| Pre-tax profit | - 655.43 | 844.14 | 137.53 | 157.33 | 437.73 |
| Income taxes | -1.02 | -31.10 | -38.08 | -98.88 | |
| Net earnings | - 655.43 | 843.13 | 106.43 | 119.25 | 338.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.75 | 235.63 | 226.33 | ||
| Tangible assets total | 244.75 | 235.63 | 226.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 10.00 | 10.00 | ||
| Inventories total | 110.00 | 10.00 | 10.00 | ||
| Current trade debtors | 117.57 | 244.29 | 104.33 | 172.86 | 315.79 |
| Prepayments and accrued income | 27.80 | 22.50 | 40.97 | 69.23 | |
| Current other receivables | 7.56 | 308.18 | 294.17 | 56.62 | |
| Short term receivables total | 117.57 | 279.66 | 435.01 | 508.00 | 441.64 |
| Cash and bank deposits | 307.23 | 1 427.24 | 383.54 | 237.74 | 700.45 |
| Cash and cash equivalents | 307.23 | 1 427.24 | 383.54 | 237.74 | 700.45 |
| Balance sheet total (assets) | 424.80 | 1 706.90 | 1 173.30 | 991.37 | 1 378.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 232.94 | - 888.37 | -45.24 | 61.19 | 45.44 |
| Profit of the financial year | - 655.43 | 843.13 | 106.43 | 119.25 | 338.85 |
| Shareholders equity total | - 838.37 | 4.75 | 111.19 | 230.44 | 569.29 |
| Provisions | 7.69 | 8.05 | 7.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 158.53 | 368.86 | 723.51 | 338.49 | 149.17 |
| Current owed to participating | 677.33 | 59.69 | 2.36 | 13.06 | |
| Short-term deferred tax liabilities | 1.02 | 23.41 | 62.16 | 136.37 | |
| Other non-interest bearing current liabilities | 1 104.63 | 654.94 | 247.81 | 349.88 | 503.37 |
| Current liabilities total | 1 263.17 | 1 702.14 | 1 054.42 | 752.88 | 801.97 |
| Balance sheet total (liabilities) | 424.80 | 1 706.90 | 1 173.30 | 991.37 | 1 378.42 |
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