DJØRLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31051169
Skåstrupvej 62, Skåstrup 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -4.67 | |
| Gross profit | -3.75 | -3.75 | -3.75 | -4.67 | |
| EBIT | -3.75 | -3.75 | -3.75 | -4.67 | |
| Other financial income | 0.33 | 7.07 | 0.22 | 1.26 | 3.41 |
| Other financial expenses | -0.00 | -1.25 | -6.06 | -7.67 | -0.54 |
| Net income from associates (fin.) | 169.29 | 288.78 | 539.11 | 596.18 | 327.18 |
| Pre-tax profit | 169.62 | 290.86 | 529.52 | 586.03 | 325.38 |
| Income taxes | -0.07 | -0.46 | 1.96 | 2.11 | 0.26 |
| Net earnings | 169.56 | 290.40 | 531.48 | 588.14 | 325.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 158.26 | 2 447.04 | 2 736.15 | 2 832.33 | 2 659.51 |
| Investments total | 2 158.26 | 2 447.04 | 2 736.15 | 2 832.33 | 2 659.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.07 | 52.15 | 163.75 | 178.12 | |
| Current deferred tax assets | 8.00 | 53.39 | 155.87 | 167.77 | 92.86 |
| Short term receivables total | 8.00 | 59.46 | 208.02 | 331.52 | 270.98 |
| Cash and bank deposits | 565.97 | 520.73 | 716.30 | 976.80 | 1 378.34 |
| Cash and cash equivalents | 565.97 | 520.73 | 716.30 | 976.80 | 1 378.34 |
| Balance sheet total (assets) | 2 732.23 | 3 027.24 | 3 660.46 | 4 140.65 | 4 308.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 55.00 | 57.00 | 58.90 | 60.00 |
| Other reserves | 1 948.26 | 2 237.04 | 2 526.15 | 656.87 | 484.05 |
| Retained earnings | 438.41 | 264.19 | 208.48 | 2 550.34 | 3 251.29 |
| Profit of the financial year | 169.56 | 290.40 | 531.48 | 588.14 | 325.64 |
| Shareholders equity total | 2 731.23 | 2 971.63 | 3 448.10 | 3 979.24 | 4 245.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.93 | ||||
| Short-term deferred tax liabilities | 0.07 | 51.86 | 153.89 | 157.66 | 58.60 |
| Other non-interest bearing current liabilities | 0.00 | 3.75 | 58.47 | 3.75 | 4.24 |
| Current liabilities total | 1.00 | 55.61 | 212.36 | 161.41 | 62.84 |
| Balance sheet total (liabilities) | 2 732.23 | 3 027.24 | 3 660.46 | 4 140.65 | 4 308.83 |
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