DJØRUP TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 25317483
Lombardigade 23, 2300 København S
kim@djorupbyg.dk
tel: 26160854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.40 | -2.75 | 142.78 | -89.24 | 11.17 |
| Employee benefit expenses | -35.00 | ||||
| EBIT | - 116.40 | -2.75 | 107.78 | -89.24 | 11.17 |
| Other financial income | 32.39 | ||||
| Other financial expenses | -0.09 | -0.49 | -0.41 | -7.80 | -8.61 |
| Net income from associates (fin.) | 422.21 | 11.66 | -62.51 | 32.45 | - 193.72 |
| Pre-tax profit | 305.71 | 40.81 | 44.87 | -64.59 | - 191.16 |
| Income taxes | -3.52 | ||||
| Net earnings | 302.19 | 40.81 | 44.87 | -64.59 | - 191.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 472.58 | 2 484.24 | 2 421.73 | 2 454.18 | 2 260.47 |
| Investments total | 2 472.58 | 2 484.24 | 2 421.73 | 2 454.18 | 2 260.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 158.67 | ||||
| Current other receivables | 60.98 | 81.20 | 30.62 | 5.61 | 157.13 |
| Short term receivables total | 219.66 | 81.20 | 30.62 | 5.61 | 157.13 |
| Cash and bank deposits | 18.11 | 28.30 | 8.78 | 12.47 | |
| Cash and cash equivalents | 18.11 | 28.30 | 8.78 | 12.47 | |
| Balance sheet total (assets) | 2 710.35 | 2 593.75 | 2 461.14 | 2 459.79 | 2 430.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 70.00 | 117.80 | |||
| Other reserves | 1 440.70 | 1 452.36 | 1 389.86 | 1 352.31 | 1 110.79 |
| Retained earnings | 374.80 | 665.33 | 768.65 | 711.07 | 722.39 |
| Profit of the financial year | 302.19 | 40.81 | 44.87 | -64.59 | - 191.16 |
| Shareholders equity total | 2 243.69 | 2 284.50 | 2 329.37 | 2 194.78 | 1 885.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 4.34 | 7.84 | 2.62 | 93.73 | |
| Current owed to group member | 438.62 | 279.78 | 98.92 | 237.39 | 425.52 |
| Other non-interest bearing current liabilities | 3.04 | 0.11 | 0.01 | ||
| Current liabilities total | 466.66 | 309.24 | 131.76 | 265.01 | 544.25 |
| Balance sheet total (liabilities) | 2 710.35 | 2 593.75 | 2 461.14 | 2 459.79 | 2 430.07 |
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