DJURS MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 27183328
Ramtenvej 7, 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 030.20 | 2 136.72 | 2 225.30 | 1 987.57 | 1 992.88 |
| Employee benefit expenses | -1 517.36 | -2 171.71 | -1 858.48 | -1 537.65 | -1 154.77 |
| Total depreciation | - 192.55 | - 128.68 | -48.45 | -91.08 | -79.07 |
| EBIT | 320.28 | - 163.67 | 318.36 | 358.84 | 759.04 |
| Other financial income | 2.17 | 0.54 | 0.01 | 0.00 | |
| Other financial expenses | - 179.46 | - 140.92 | - 113.14 | - 337.51 | - 368.69 |
| Net income from associates (fin.) | 49.91 | ||||
| Pre-tax profit | 142.99 | - 254.67 | 205.76 | 21.34 | 390.34 |
| Income taxes | -36.41 | 66.01 | -49.82 | -20.19 | -78.17 |
| Net earnings | 106.57 | - 188.66 | 155.94 | 1.15 | 312.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 51.84 | ||||
| Intangible assets total | 51.84 | ||||
| Land and waters | 2 632.62 | 2 581.06 | |||
| Machinery and equipment | 143.67 | 66.83 | 66.01 | 26.49 | 58.97 |
| Tangible assets total | 143.67 | 66.83 | 66.01 | 2 659.10 | 2 640.03 |
| Holdings in group member companies | 80.00 | 129.91 | |||
| Investments total | 80.00 | 129.91 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 832.68 | 3 905.03 | 3 518.18 | 3 708.83 | 3 633.00 |
| Inventories total | 2 832.68 | 3 905.03 | 3 518.18 | 3 708.83 | 3 633.00 |
| Current trade debtors | 230.86 | 162.34 | 80.26 | 21.97 | 53.62 |
| Current amounts owed by group member comp. | 2 810.00 | 216.28 | 411.99 | ||
| Prepayments and accrued income | 238.11 | 12.52 | 34.65 | 4.43 | |
| Current other receivables | 128.43 | 300.78 | 312.45 | 62.59 | 158.96 |
| Current deferred tax assets | 11.22 | 103.23 | 27.41 | 18.00 | 7.32 |
| Short term receivables total | 3 418.62 | 782.63 | 844.63 | 137.20 | 224.33 |
| Cash and bank deposits | 5.50 | 30.13 | 5.07 | 1.20 | |
| Cash and cash equivalents | 5.50 | 30.13 | 5.07 | 1.20 | |
| Balance sheet total (assets) | 6 532.31 | 4 914.54 | 4 433.89 | 6 506.33 | 6 497.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 49.91 | ||||
| Retained earnings | 51.17 | 107.83 | -30.92 | 67.02 | 68.17 |
| Profit of the financial year | 106.57 | - 188.66 | 155.94 | 1.15 | 312.17 |
| Shareholders equity total | 342.75 | 94.08 | 250.02 | 198.17 | 510.33 |
| Non-current loans from credit institutions | 2 414.41 | 2 032.65 | 1 936.05 | ||
| Non-current deferred tax liabilities | 80.09 | 88.24 | |||
| Non-current liabilities total | 2 414.41 | 2 112.74 | 2 024.29 | ||
| Current loans from credit institutions | 236.43 | 426.47 | 1 258.33 | 1 526.68 | 868.39 |
| Advances received | 850.54 | 994.55 | 404.99 | 543.02 | 698.80 |
| Current trade creditors | 1 600.71 | 1 885.87 | 1 297.86 | 1 423.91 | 1 574.59 |
| Current owed to participating | 8.77 | 37.07 | 37.33 | 1.51 | |
| Current owed to group member | 40.00 | 46.78 | 25.57 | ||
| Short-term deferred tax liabilities | 26.00 | 67.50 | |||
| Other non-interest bearing current liabilities | 1 047.47 | 1 458.02 | 1 134.06 | 664.49 | 751.96 |
| Current liabilities total | 3 775.15 | 4 820.45 | 4 183.87 | 4 195.43 | 3 962.74 |
| Balance sheet total (liabilities) | 6 532.31 | 4 914.54 | 4 433.89 | 6 506.33 | 6 497.37 |
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