Dietz Tømrer & Snedker APS — Credit Rating and Financial Key Figures
CVR number: 37747092
Strib Landevej 36, Strib 5500 Middelfart
tel: 27145788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.11 | 1 771.71 | 1 430.49 | 1 170.71 | 1 067.29 |
| Employee benefit expenses | -1 447.82 | -1 587.70 | -1 548.67 | -1 020.22 | -1 036.45 |
| Total depreciation | -10.43 | -18.48 | -20.64 | -17.57 | -14.73 |
| EBIT | - 284.14 | 165.54 | - 138.82 | 132.92 | 16.11 |
| Other financial income | 0.00 | 0.37 | 0.56 | ||
| Other financial expenses | -11.68 | -14.30 | -15.85 | -28.50 | -29.21 |
| Pre-tax profit | - 295.82 | 151.24 | - 154.67 | 104.79 | -12.54 |
| Income taxes | 60.74 | -37.66 | 29.77 | -25.95 | 10.59 |
| Net earnings | - 235.08 | 113.59 | - 124.90 | 78.84 | -1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.01 | 72.48 | 51.84 | 34.27 | 19.54 |
| Tangible assets total | 22.01 | 72.48 | 51.84 | 34.27 | 19.54 |
| Investments total | |||||
| Non-current loans receivable | 15.09 | 6.80 | |||
| Non-current other receivables | 23.38 | ||||
| Long term receivables total | 23.38 | 15.09 | 6.80 | ||
| Inventories total | |||||
| Current trade debtors | 45.00 | 3.32 | 209.38 | 269.28 | 217.40 |
| Current other receivables | 163.11 | 301.35 | 62.13 | 161.29 | |
| Current deferred tax assets | 72.07 | 46.12 | 56.71 | ||
| Short term receivables total | 208.11 | 304.67 | 343.59 | 315.40 | 435.41 |
| Cash and bank deposits | 152.15 | 334.68 | 216.04 | 59.93 | 236.36 |
| Cash and cash equivalents | 152.15 | 334.68 | 216.04 | 59.93 | 236.36 |
| Balance sheet total (assets) | 405.65 | 726.92 | 618.27 | 409.60 | 691.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.04 | - 289.12 | - 175.53 | - 300.44 | - 221.60 |
| Profit of the financial year | - 235.08 | 113.59 | - 124.90 | 78.84 | -1.95 |
| Shareholders equity total | - 239.12 | - 125.54 | - 250.44 | - 171.60 | - 173.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.27 | 179.41 | 440.25 | 154.50 | 374.29 |
| Current owed to participating | 5.59 | 95.82 | 149.21 | 76.77 | 51.10 |
| Other non-interest bearing current liabilities | 459.91 | 577.23 | 279.24 | 349.94 | 439.46 |
| Current liabilities total | 644.77 | 852.46 | 868.70 | 581.20 | 864.85 |
| Balance sheet total (liabilities) | 405.65 | 726.92 | 618.27 | 409.60 | 691.31 |
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