DJE Bygningsfornyelse ApS
CVR number: 42701297
Hjortholmvej 117, Skimmede 4340 Tølløse
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 844.19 | - 183.59 |
| Employee benefit expenses | - 150.76 | - 123.53 |
| Total depreciation | -14.63 | -19.50 |
| EBIT | 678.81 | - 326.62 |
| Other financial expenses | -9.50 | -26.49 |
| Pre-tax profit | 669.31 | - 353.11 |
| Income taxes | - 151.61 | 74.62 |
| Net earnings | 517.70 | - 278.48 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 110.38 | 90.88 |
| Tangible assets total | 110.38 | 90.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 904.49 | 1 859.89 |
| Current other receivables | 20.26 | |
| Current deferred tax assets | 70.97 | |
| Short term receivables total | 904.49 | 1 951.12 |
| Cash and bank deposits | 687.72 | 31.42 |
| Cash and cash equivalents | 687.72 | 31.42 |
| Balance sheet total (assets) | 1 702.59 | 2 073.41 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 517.70 | |
| Profit of the financial year | 517.70 | - 278.48 |
| Shareholders equity total | 557.70 | 279.22 |
| Provisions | 3.66 | |
| Non-current deferred tax liabilities | 154.31 | |
| Non-current liabilities total | 154.31 | |
| Current trade creditors | 787.44 | 1 121.98 |
| Current owed to participating | 40.97 | 672.21 |
| Other non-interest bearing current liabilities | 158.50 | |
| Current liabilities total | 986.92 | 1 794.19 |
| Balance sheet total (liabilities) | 1 702.59 | 2 073.41 |
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