DL Tømrer ApSActive

CVR 42224812Founded 2021

Key figures

345.363 kr.-0,4%

Gross profit 2024/25

+90,1%

Average annual growth 2021/22–2024/25

Key ratios

2024/25

48.888 kr.

EBITDA

21,4%

Equity ratio

1,1×

Current ratio

29,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilities and provisionsEquity

Dividends

proposed

2024/25

No dividend was proposed for the financial year.

History

2024/250 kr.

2023/24100.000 kr.

2022/23117.800 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024

2024Taxable income 82.157 kr.18.062 kr.

2023Taxable income 200.013 kr.44.000 kr.

2022Taxable income 32.787 kr.7.194 kr.

Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2022–2025

	2021/22	2022/23	2023/24	2024/25
Balance sheet — assets
Cash and cash equivalents	88.903	338.915	129.850	74.504
Total current assets	225.966	339.812	310.116	324.984
Total non-current assets	48.932	32.621	16.310	48.437
Total assets	274.898	372.433	326.426	373.421
Balance sheet — liabilities and equity
Current liabilities	209.305	110.779	151.601	293.068
Non-current liabilities	—	44.000	18.062	314
Total liabilities	209.305	154.779	169.663	293.382
Share capital	40.000	40.000	40.000	40.000
Retained earnings of previous periods	25.593	59.854	16.763	40.039
Profit for the year	25.593	152.061	56.909	23.276
Total equity	65.593	217.654	156.763	80.039
Income statement
Gross profit	50.294	212.514	346.758	345.363
Operating profit	33.983	196.203	74.851	31.015
EBITDA	50.294	212.514	91.162	48.888
Profit before income tax	32.787	195.164	73.401	29.922
Profit for the reporting year	25.593	152.061	56.909	23.276
Labour costs	0	0	255.596	296.475
Depreciation of non-current assets	16.311	16.311	16.311	17.873
Other indicators
Employees	1	1	1	1
Dividends	—	117.800	100.000	0

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2025

Selskabets formål er at drive bygge- og entreprenørvirksomhed samt andre dermed efter direktionens skøn beslægtede formål.

Selskabets resultatopgørelse for 2024/25 udviser et overskud på kr. 23.276, og selskabets balance pr. 30. juni 2025 udviser en egenkapital på kr. 80.039.Ledelsen anser årets resultat som tilfredsstillende.

Excerpt from the management's review in the latest annual report.