DEJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18239388
Fredericiagade 23, 6000 Kolding
tel: 76339000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.28 | 500.46 | 615.95 | 425.80 | 46.05 |
| EBIT | 648.28 | 500.46 | 615.95 | 425.80 | 46.05 |
| Other financial income | 0.52 | 2.08 | |||
| Other financial expenses | -17.00 | -13.02 | -4.72 | -4.17 | |
| Pre-tax profit | 631.28 | 487.44 | 611.74 | 425.80 | 43.97 |
| Income taxes | - 117.90 | - 112.42 | - 135.61 | -92.16 | -10.75 |
| Net earnings | 513.38 | 375.02 | 476.13 | 333.64 | 33.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 881.79 | 877.48 | 1 085.07 | 1 453.56 | 713.22 |
| Current other receivables | 90.66 | 94.86 | |||
| Short term receivables total | 881.79 | 877.48 | 1 175.73 | 1 453.56 | 808.08 |
| Cash and bank deposits | 11.12 | 2.47 | 99.59 | 554.94 | |
| Cash and cash equivalents | 11.12 | 2.47 | 99.59 | 554.94 | |
| Balance sheet total (assets) | 881.79 | 888.60 | 1 178.20 | 1 553.15 | 1 363.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 325.78 | 73.21 | 330.43 | 684.56 | 883.21 |
| Profit of the financial year | 513.38 | 375.02 | 476.13 | 333.64 | 33.22 |
| Shareholders equity total | 237.61 | 612.63 | 974.36 | 1 190.21 | 1 101.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.54 | ||||
| Current trade creditors | 104.89 | 108.04 | 86.23 | 217.98 | 137.99 |
| Current owed to participating | 89.05 | ||||
| Short-term deferred tax liabilities | 117.90 | 107.23 | 117.61 | 144.96 | 34.54 |
| Other non-interest bearing current liabilities | 217.86 | 60.70 | |||
| Current liabilities total | 644.19 | 275.97 | 203.84 | 362.94 | 261.59 |
| Balance sheet total (liabilities) | 881.79 | 888.60 | 1 178.20 | 1 553.15 | 1 363.02 |
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