Djurs Antirust og Servicecenter ApS — Credit Rating and Financial Key Figures
CVR number: 37171050
Hans Winthers Vej 21, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.50 | 93.73 | -62.04 | -41.74 | 99.79 |
| Total depreciation | - 126.79 | -14.29 | -14.28 | ||
| EBIT | -39.28 | 79.44 | -76.33 | -41.74 | 99.79 |
| Other financial income | 0.03 | 3.06 | |||
| Other financial expenses | -4.23 | -1.57 | -5.65 | -22.80 | -24.54 |
| Pre-tax profit | -43.48 | 77.87 | -81.97 | -61.49 | 75.25 |
| Income taxes | -0.99 | -1.03 | |||
| Net earnings | -44.47 | 76.84 | -81.97 | -61.49 | 75.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 14.28 | |||
| Intangible assets total | 28.57 | 14.28 | |||
| Tangible assets total | |||||
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.42 | 15.00 | 4.01 | ||
| Current amounts owed by group member comp. | 83.51 | ||||
| Current other receivables | 0.04 | 1.67 | 54.00 | ||
| Short term receivables total | 8.46 | 83.51 | 16.66 | 58.01 | |
| Cash and bank deposits | 3.35 | 38.74 | |||
| Cash and cash equivalents | 3.35 | 38.74 | |||
| Balance sheet total (assets) | 88.39 | 184.53 | 64.67 | 48.00 | 106.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 242.83 | - 287.30 | - 212.48 | - 294.46 | - 355.94 |
| Profit of the financial year | -44.47 | 76.84 | -81.97 | -61.49 | 75.25 |
| Shareholders equity total | - 237.30 | - 160.46 | - 244.46 | - 305.94 | - 230.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.83 | 160.34 | 121.81 | ||
| Current trade creditors | 19.92 | 13.86 | 10.00 | 10.00 | 14.30 |
| Current owed to participating | 244.55 | 243.27 | 152.74 | ||
| Current owed to group member | 16.49 | 16.49 | 15.99 | ||
| Short-term deferred tax liabilities | 0.99 | 1.03 | 3.06 | ||
| Other non-interest bearing current liabilities | 60.22 | 86.82 | 167.11 | 184.60 | |
| Current liabilities total | 325.68 | 344.99 | 309.12 | 353.94 | 336.70 |
| Balance sheet total (liabilities) | 88.39 | 184.53 | 64.67 | 48.00 | 106.01 |
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