DIN LOKALE TØMRER"SØNDERSIGHUSET" ApS — Credit Rating and Financial Key Figures
CVR number: 30498429
Ørumvej 105, 9700 Brønderslev
tel: 98811557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.97 | 702.28 | 894.15 | 694.90 | 708.30 |
| Costs of management | - 233.97 | - 221.34 | - 384.55 | - 273.42 | - 243.02 |
| Costs of distribution | - 423.88 | - 436.79 | - 402.46 | - 420.35 | - 483.22 |
| Other operating expenses | -62.02 | -53.53 | -50.56 | -15.92 | -6.44 |
| EBIT | 37.10 | -9.39 | 56.57 | -14.79 | -24.38 |
| Other financial expenses | -4.39 | -5.89 | -3.92 | -1.50 | -6.45 |
| Pre-tax profit | 32.71 | -15.28 | 52.64 | -16.29 | -30.83 |
| Income taxes | -7.20 | 3.36 | -8.54 | 0.54 | |
| Net earnings | 25.51 | -11.92 | 44.10 | -15.75 | -30.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.28 | ||||
| Machinery and equipment | 180.32 | 145.60 | 65.60 | 60.00 | 60.00 |
| Tangible assets total | 185.60 | 145.60 | 65.60 | 60.00 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 68.00 | 68.00 |
| Finished products/goods | 62.64 | 25.00 | |||
| Inventories total | 72.64 | 35.00 | 10.00 | 68.00 | 68.00 |
| Current trade debtors | 139.76 | 200.77 | 156.10 | 116.62 | 218.99 |
| Current other receivables | 5.46 | 15.83 | 6.40 | 136.79 | 125.00 |
| Current deferred tax assets | 56.74 | 60.10 | 51.56 | 52.10 | 57.72 |
| Short term receivables total | 201.97 | 276.71 | 214.06 | 305.51 | 401.71 |
| Cash and bank deposits | 131.60 | 23.83 | 129.82 | 16.00 | |
| Cash and cash equivalents | 131.60 | 23.83 | 129.82 | 16.00 | |
| Balance sheet total (assets) | 591.81 | 481.14 | 419.48 | 449.52 | 529.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.62 | 180.13 | 168.21 | 212.31 | 196.56 |
| Profit of the financial year | 25.51 | -11.92 | 44.10 | -15.75 | -30.83 |
| Shareholders equity total | 305.13 | 293.21 | 337.31 | 321.56 | 290.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.24 | ||||
| Current trade creditors | 74.88 | 68.39 | 28.41 | 53.78 | 9.06 |
| Other non-interest bearing current liabilities | 211.80 | 119.54 | 53.75 | 74.18 | 74.68 |
| Current liabilities total | 286.68 | 187.93 | 82.17 | 127.96 | 238.98 |
| Balance sheet total (liabilities) | 591.81 | 481.14 | 419.48 | 449.52 | 529.71 |
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