Djurs Fuger ApS — Credit Rating and Financial Key Figures
CVR number: 40067434
Dyrhøjvej 2, Sivested 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.24 | 504.87 | 1 066.15 | 482.98 | 231.33 |
| Employee benefit expenses | - 537.44 | - 570.39 | - 648.11 | - 560.81 | - 341.98 |
| Total depreciation | -40.00 | -28.00 | -28.00 | -26.03 | -80.09 |
| EBIT | 114.80 | -93.52 | 390.04 | - 103.86 | - 190.75 |
| Other financial income | 0.41 | 0.32 | 0.30 | 3.03 | 2.42 |
| Other financial expenses | -5.63 | -2.00 | -4.07 | -10.29 | -8.25 |
| Pre-tax profit | 109.59 | -95.20 | 386.27 | - 111.12 | - 196.58 |
| Income taxes | -27.85 | -46.54 | 21.44 | ||
| Net earnings | 81.73 | -95.20 | 339.73 | -89.68 | - 196.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 38.00 | 10.00 | 384.44 | 304.35 |
| Tangible assets total | 66.00 | 38.00 | 10.00 | 384.44 | 304.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | |||
| Inventories total | 3.00 | 3.00 | |||
| Current trade debtors | 408.29 | 221.42 | 292.30 | 95.18 | 16.85 |
| Prepayments and accrued income | 97.56 | 7.74 | 5.90 | 5.01 | |
| Current other receivables | 97.56 | 97.56 | 39.29 | 59.10 | |
| Current deferred tax assets | 20.00 | 31.44 | 29.44 | ||
| Short term receivables total | 505.85 | 338.98 | 397.60 | 171.81 | 110.41 |
| Cash and bank deposits | 178.07 | 208.13 | 590.07 | 87.25 | 40.65 |
| Cash and cash equivalents | 178.07 | 208.13 | 590.07 | 87.25 | 40.65 |
| Balance sheet total (assets) | 749.92 | 585.11 | 997.67 | 646.50 | 458.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.00 | ||||
| Retained earnings | 235.69 | 317.43 | 222.22 | 561.95 | 423.28 |
| Profit of the financial year | 81.73 | -95.20 | 339.73 | -89.68 | - 196.58 |
| Shareholders equity total | 367.43 | 272.22 | 611.96 | 522.28 | 325.70 |
| Provisions | 26.63 | 26.63 | |||
| Non-current liabilities total | |||||
| Advances received | 36.55 | ||||
| Current trade creditors | 115.67 | 94.03 | 18.97 | 12.71 | 55.18 |
| Current owed to participating | 38.28 | 64.72 | 18.50 | 5.47 | 0.28 |
| Short-term deferred tax liabilities | 27.85 | 57.17 | |||
| Other non-interest bearing current liabilities | 174.06 | 127.51 | 291.06 | 106.04 | 40.70 |
| Current liabilities total | 355.86 | 286.25 | 385.71 | 124.22 | 132.70 |
| Balance sheet total (liabilities) | 749.92 | 585.11 | 997.67 | 646.50 | 458.40 |
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