DJURS BRÆNDESALG ApS — Credit Rating and Financial Key Figures
CVR number: 34204497
Holmagervej 8, 8543 Hornslet
djursbraendesalg@gmail.com
tel: 40161444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.72 | 539.30 | 1 492.08 | 2 207.24 | 2 308.09 |
| Employee benefit expenses | - 893.58 | - 579.01 | -1 156.65 | -1 181.51 | -1 216.66 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -72.58 | -38.97 | -70.57 | -57.29 | -38.71 |
| EBIT | 228.55 | -78.68 | 264.86 | 966.44 | 1 052.71 |
| Other financial income | 2.38 | 0.01 | |||
| Other financial expenses | -37.30 | -19.82 | -65.00 | -40.02 | -25.24 |
| Pre-tax profit | 191.26 | -98.50 | 199.86 | 928.80 | 1 027.48 |
| Income taxes | -38.57 | 15.57 | -37.99 | - 204.66 | - 226.02 |
| Net earnings | 152.69 | -82.94 | 161.87 | 724.14 | 801.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.30 | 178.69 | 108.12 | 289.83 | 305.87 |
| Tangible assets total | 255.30 | 178.69 | 108.12 | 289.83 | 305.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 751.32 | 1 002.93 | 1 028.14 | 1 067.64 | 1 118.39 |
| Finished products/goods | 147.10 | 1 098.05 | 914.38 | 894.48 | 1 047.62 |
| Inventories total | 898.42 | 2 100.98 | 1 942.52 | 1 962.12 | 2 166.01 |
| Current trade debtors | 1 011.06 | 210.70 | 1.19 | 234.00 | 112.86 |
| Prepayments and accrued income | 3.79 | 67.32 | 35.66 | 43.92 | 51.61 |
| Current other receivables | -47.10 | ||||
| Current deferred tax assets | 26.35 | 14.00 | |||
| Short term receivables total | 1 014.85 | 257.27 | 50.85 | 277.92 | 164.48 |
| Cash and bank deposits | 570.34 | 47.10 | 2.38 | 357.61 | |
| Cash and cash equivalents | 570.34 | 47.10 | 2.38 | 357.61 | |
| Balance sheet total (assets) | 2 738.91 | 2 584.04 | 2 101.49 | 2 532.24 | 2 993.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.00 | 117.80 | 122.00 | 500.00 | |
| Retained earnings | 425.76 | 590.67 | 389.94 | 429.81 | 653.94 |
| Profit of the financial year | 152.69 | -82.94 | 161.87 | 724.14 | 801.46 |
| Shareholders equity total | 774.45 | 587.74 | 749.61 | 1 355.94 | 2 035.41 |
| Provisions | 17.59 | 8.66 | 18.72 | 28.59 | |
| Non-current deferred tax liabilities | 20.08 | 94.65 | 211.46 | ||
| Non-current liabilities total | 20.08 | 94.65 | 211.46 | ||
| Current loans from credit institutions | 504.64 | 259.09 | 52.24 | ||
| Current trade creditors | 666.65 | 220.30 | 132.57 | 139.25 | 302.55 |
| Current owed to participating | 447.32 | 554.96 | 582.63 | 700.22 | 137.04 |
| Short-term deferred tax liabilities | 27.17 | 30.76 | 88.35 | ||
| Other non-interest bearing current liabilities | 805.73 | 685.63 | 348.85 | 171.22 | 190.58 |
| Current liabilities total | 1 946.87 | 1 996.30 | 1 323.15 | 1 062.93 | 718.51 |
| Balance sheet total (liabilities) | 2 738.91 | 2 584.04 | 2 101.49 | 2 532.24 | 2 993.96 |
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