DjursSam ApS — Credit Rating and Financial Key Figures
CVR number: 41037377
Langagervej 12, Hammelev 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 270.26 | 4 051.80 | 6 349.46 | 8 610.16 |
| Costs of manufacturing | -3 097.14 | -3 851.89 | -6 072.66 | -8 175.89 |
| Gross profit | 173.12 | 199.91 | 276.80 | 434.28 |
| Costs of management | - 168.38 | - 197.17 | - 270.29 | - 433.14 |
| EBIT | 4.74 | 2.73 | 6.51 | 1.14 |
| Other financial expenses | -4.74 | -2.73 | -6.51 | -1.14 |
| Pre-tax profit | ||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 180.00 | 185.93 | ||
| Intangible assets total | 180.00 | 185.93 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 322.30 | 545.02 | ||
| Current amounts owed by group member comp. | 79.29 | 1 053.97 | ||
| Prepayments and accrued income | 37.53 | 86.90 | 44.25 | |
| Current other receivables | 191.77 | |||
| Short term receivables total | 322.30 | 774.33 | 166.20 | 1 098.22 |
| Cash and bank deposits | 453.71 | 52.05 | 1 490.10 | 68.54 |
| Cash and cash equivalents | 453.71 | 52.05 | 1 490.10 | 68.54 |
| Balance sheet total (assets) | 776.01 | 826.39 | 1 836.30 | 1 352.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | ||||
| Advances received | 282.18 | 150.00 | ||
| Current trade creditors | 27.82 | 281.47 | 83.21 | |
| Other non-interest bearing current liabilities | 708.19 | 504.92 | 1 430.91 | 1 162.69 |
| Current liabilities total | 736.01 | 786.39 | 1 796.30 | 1 312.69 |
| Balance sheet total (liabilities) | 776.01 | 826.39 | 1 836.30 | 1 352.69 |
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