Tømrerfirmaet Dyrborg-Winther ApS — Credit Rating and Financial Key Figures
CVR number: 37143960
Østboulevarden 23, 8000 Aarhus C
christian@dyrborg-winther.dk
tel: 22786666
www.dyrborg-winther.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.33 | 1 357.21 | 1 395.11 | 1 413.50 | 1 172.79 |
| Employee benefit expenses | -1 099.71 | -1 212.07 | -1 263.01 | -1 381.22 | -1 060.99 |
| Total depreciation | -10.02 | -9.00 | -9.00 | -16.00 | -16.00 |
| EBIT | 319.60 | 136.14 | 123.10 | 16.28 | 95.80 |
| Other financial income | 0.41 | 3.79 | 0.13 | 0.24 | 0.02 |
| Other financial expenses | -5.35 | -8.33 | -7.60 | -4.56 | -3.54 |
| Pre-tax profit | 314.66 | 131.60 | 115.63 | 11.96 | 92.28 |
| Income taxes | -69.50 | -29.55 | -25.72 | -3.27 | -21.00 |
| Net earnings | 245.16 | 102.05 | 89.91 | 8.70 | 71.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 27.00 | 18.00 | 37.00 | 21.00 |
| Tangible assets total | 36.00 | 27.00 | 18.00 | 37.00 | 21.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 050.21 | 46.11 | 298.07 | 603.63 | 517.29 |
| Current owed by particip. interest comp. | 10.32 | 2.50 | 8.11 | 8.27 | |
| Prepayments and accrued income | 6.77 | 40.98 | 62.06 | 46.17 | 50.94 |
| Current other receivables | 99.90 | 155.00 | |||
| Current deferred tax assets | 5.14 | 12.31 | |||
| Short term receivables total | 1 167.19 | 89.59 | 368.23 | 663.21 | 735.53 |
| Cash and bank deposits | 266.43 | 1 091.86 | 418.76 | 466.44 | 583.18 |
| Cash and cash equivalents | 266.43 | 1 091.86 | 418.76 | 466.44 | 583.18 |
| Balance sheet total (assets) | 1 469.62 | 1 208.45 | 804.99 | 1 166.66 | 1 339.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 100.00 | 90.00 | 70.00 | 122.00 |
| Retained earnings | -88.87 | 56.29 | 68.34 | 88.25 | -25.05 |
| Profit of the financial year | 245.16 | 102.05 | 89.91 | 8.70 | 71.28 |
| Shareholders equity total | 456.29 | 358.34 | 348.25 | 266.95 | 268.23 |
| Provisions | 4.05 | 3.03 | 3.96 | 2.36 | 4.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 641.50 | 202.15 | 79.84 | 426.21 | 606.98 |
| Current owed to participating | 63.73 | ||||
| Short-term deferred tax liabilities | 25.69 | 20.56 | 18.79 | 17.05 | |
| Other non-interest bearing current liabilities | 342.10 | 624.37 | 354.14 | 471.13 | 379.10 |
| Current liabilities total | 1 009.28 | 847.08 | 452.78 | 897.34 | 1 066.86 |
| Balance sheet total (liabilities) | 1 469.62 | 1 208.45 | 804.99 | 1 166.66 | 1 339.71 |
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