DJE Bygningsfornyelse ApS — Credit Rating and Financial Key Figures

CVR number: 42701297
Hjortholmvej 117, Skimmede 4340 Tølløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit844.19- 185.11-35.35
Employee benefit expenses- 150.76- 123.53
Total depreciation-14.63-19.50-19.50
EBIT678.81- 328.14-54.85
Other financial income1.15
Other financial expenses-9.50-24.96-52.71
Pre-tax profit669.31- 353.11- 106.41
Income taxes- 151.6174.6221.66
Net earnings517.70- 278.48-84.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment110.3890.8871.38
Tangible assets total110.3890.8871.38
Investments total
Long term receivables total
Inventories total
Current trade debtors904.491 859.891 859.89
Current amounts owed by group member comp.9.6119.97
Current other receivables10.66
Current deferred tax assets70.9792.63
Short term receivables total904.491 951.121 972.49
Cash and bank deposits687.7231.4274.20
Cash and cash equivalents687.7231.4274.20
Balance sheet total (assets)1 702.592 073.412 118.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings517.70239.22
Profit of the financial year517.70- 278.48-84.74
Shareholders equity total557.70279.22194.48
Provisions3.66
Non-current deferred tax liabilities154.31
Non-current liabilities total154.31
Current trade creditors787.441 121.981 122.16
Current owed to participating40.97672.21799.65
Other non-interest bearing current liabilities158.501.78
Current liabilities total986.921 794.191 923.59
Balance sheet total (liabilities)1 702.592 073.412 118.07
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