Djurs Antirust og Servicecenter ApS
CVR number: 37171050
Hans Winthers Vej 21, 8400 Ebeltoft
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.61 | 87.50 | 93.73 | -62.04 | -41.74 |
| Total depreciation | - 149.29 | - 126.79 | -14.29 | -14.28 | |
| EBIT | 106.32 | -39.28 | 79.44 | -76.33 | -41.74 |
| Other financial income | 0.03 | 3.06 | |||
| Other financial expenses | -27.14 | -4.23 | -1.57 | -5.65 | -22.80 |
| Pre-tax profit | 79.19 | -43.48 | 77.87 | -81.97 | -61.49 |
| Income taxes | -0.95 | -0.99 | -1.03 | ||
| Net earnings | 78.24 | -44.47 | 76.84 | -81.97 | -61.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 28.57 | 14.28 | ||
| Intangible assets total | 42.86 | 28.57 | 14.28 | ||
| Machinery and equipment | 112.50 | ||||
| Tangible assets total | 112.50 | ||||
| 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 | 73.89 | 8.42 | 15.00 | ||
| Current amounts owed by group member comp. | 83.51 | ||||
| Current other receivables | 0.04 | 1.67 | |||
| Short term receivables total | 73.89 | 8.46 | 83.51 | 16.66 | |
| Cash and bank deposits | 3.35 | 38.74 | |||
| Cash and cash equivalents | 3.35 | 38.74 | |||
| Balance sheet total (assets) | 277.24 | 88.39 | 184.53 | 64.67 | 48.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 321.07 | - 242.83 | - 287.30 | - 212.48 | - 294.46 |
| Profit of the financial year | 78.24 | -44.47 | 76.84 | -81.97 | -61.49 |
| Shareholders equity total | - 192.83 | - 237.30 | - 160.46 | - 244.46 | - 305.94 |
| Non-current loans from credit institutions | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current loans from credit institutions | 369.59 | 126.83 | 160.34 | ||
| Current trade creditors | 19.39 | 19.92 | 13.86 | 10.00 | 10.00 |
| Current owed to participating | 47.09 | 244.55 | 243.27 | 152.74 | 154.43 |
| Current owed to group member | 16.49 | 16.49 | |||
| Short-term deferred tax liabilities | 0.95 | 0.99 | 1.03 | 3.06 | |
| Other non-interest bearing current liabilities | 29.07 | 60.22 | 86.82 | 12.68 | |
| Current liabilities total | 466.08 | 325.68 | 344.99 | 309.12 | 353.94 |
| Balance sheet total (liabilities) | 277.24 | 88.39 | 184.53 | 64.67 | 48.00 |
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