D.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20652586
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31 492.31 | 35 939.83 | 32 117.53 |
| Employee benefit expenses | -20 698.11 | -23 156.39 | -20 542.25 |
| Total depreciation | - 112.77 | - 104.38 | - 287.31 |
| Reduction in value of non-current assets | 3 834.86 | 276.72 | 662.51 |
| EBIT | 14 516.28 | 12 955.78 | 11 950.48 |
| Other financial income | 898.28 | 1 691.17 | 3 289.47 |
| Other financial expenses | -3 201.98 | -2 036.94 | -3 180.16 |
| Net income from associates (fin.) | 1 131.53 | 455.26 | 512.61 |
| Pre-tax profit | 13 344.12 | 13 065.27 | 12 572.39 |
| Income taxes | -2 770.51 | -2 862.52 | -2 671.52 |
| Net earnings | 10 573.60 | 10 202.75 | 9 900.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 90 608.60 | 154 568.16 | 166 541.39 |
| Machinery and equipment | 42.61 | 28.24 | 543.43 |
| Tangible assets total | 90 651.21 | 154 596.40 | 167 084.82 |
| Participating interests | 7 101.89 | 8 374.65 | 8 887.26 |
| Investments total | 7 101.89 | 8 374.65 | 8 887.26 |
| Non-current other receivables | 245.08 | 267.29 | 274.42 |
| Long term receivables total | 245.08 | 267.29 | 274.42 |
| Raw materials and consumables | 2 088.39 | 2 151.58 | 2 309.30 |
| Inventories total | 2 088.39 | 2 151.58 | 2 309.30 |
| Current trade debtors | 16 002.28 | 11 548.78 | 14 272.27 |
| Prepayments and accrued income | 689.59 | 689.90 | 789.95 |
| Current other receivables | 5 123.91 | 5 568.46 | 4 763.95 |
| Current deferred tax assets | 22.58 | 138.97 | 22.58 |
| Short term receivables total | 21 838.37 | 17 946.12 | 19 848.75 |
| Other current investments | 12 740.06 | 12 719.52 | 15 599.89 |
| Cash and bank deposits | 25 049.68 | 2 768.97 | 1 453.27 |
| Cash and cash equivalents | 37 789.74 | 15 488.49 | 17 053.17 |
| Balance sheet total (assets) | 159 714.69 | 198 824.53 | 215 457.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 171.60 | 6 300.00 | 5 183.00 |
| Other reserves | 5 101.89 | 5 557.15 | 6 069.76 |
| Retained earnings | 58 109.12 | 62 211.56 | 66 107.22 |
| Profit of the financial year | 10 573.60 | 10 202.75 | 9 900.87 |
| Minority interest (BS) | 3 494.85 | 6 411.56 | 6 631.04 |
| Shareholders equity total | 83 576.06 | 90 808.02 | 94 016.89 |
| Provisions | 8 857.00 | 8 176.55 | 9 413.06 |
| Non-current loans from credit institutions | 42 329.22 | 43 174.99 | 73 009.09 |
| Non-current other liabilities | 277.00 | 1 324.15 | |
| Non-current deferred tax liabilities | 1 800.65 | 4 291.96 | 1 544.09 |
| Non-current liabilities total | 44 129.88 | 47 743.95 | 75 877.33 |
| Current loans from credit institutions | 1 757.54 | 28 153.58 | 11 174.82 |
| Current trade creditors | 4 668.41 | 3 938.36 | 3 676.33 |
| Current owed to participating | 5 627.16 | 8 961.49 | |
| Short-term deferred tax liabilities | 1 687.60 | 33.62 | 2 493.92 |
| Other non-interest bearing current liabilities | 12 133.98 | 14 023.91 | 9 145.25 |
| Accruals and deferred income | 2 904.22 | 319.39 | 698.62 |
| Current liabilities total | 23 151.75 | 52 096.01 | 36 150.44 |
| Balance sheet total (liabilities) | 159 714.69 | 198 824.53 | 215 457.71 |
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