DJURSLAND ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 32672345
Egevej 18, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.51 | 723.50 | 605.48 | 596.72 | 365.49 |
| Employee benefit expenses | - 564.46 | - 734.32 | - 320.36 | - 422.00 | - 379.30 |
| Total depreciation | -24.52 | -30.97 | -40.18 | -54.09 | -54.09 |
| EBIT | -6.47 | -41.79 | 244.95 | 120.63 | -67.89 |
| Other financial expenses | -19.30 | -8.03 | -5.34 | -4.66 | -2.77 |
| Pre-tax profit | -25.77 | -49.82 | 239.61 | 115.98 | -70.67 |
| Net earnings | -25.77 | -49.82 | 239.61 | 115.98 | -70.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.17 | 119.19 | 180.61 | 126.52 | 72.43 |
| Tangible assets total | 110.17 | 119.19 | 180.61 | 126.52 | 72.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.39 | 82.25 | 145.32 | 108.71 | 131.40 |
| Inventories total | 81.39 | 82.25 | 145.32 | 108.71 | 131.40 |
| Current trade debtors | 146.27 | 136.69 | 133.25 | 116.49 | 79.41 |
| Prepayments and accrued income | 15.00 | 6.00 | 29.36 | ||
| Current other receivables | 42.04 | 24.69 | 41.98 | 8.33 | 7.50 |
| Short term receivables total | 203.31 | 167.37 | 175.22 | 124.82 | 116.26 |
| Cash and bank deposits | 18.54 | 51.88 | 70.90 | 97.93 | 68.40 |
| Cash and cash equivalents | 18.54 | 51.88 | 70.90 | 97.93 | 68.40 |
| Balance sheet total (assets) | 413.40 | 420.69 | 572.06 | 457.98 | 388.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 372.86 | - 398.63 | - 448.45 | - 208.84 | -92.86 |
| Profit of the financial year | -25.77 | -49.82 | 239.61 | 115.98 | -70.67 |
| Shareholders equity total | - 273.63 | - 323.45 | -83.84 | 32.14 | -38.53 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.28 | 44.99 | 5.44 | 41.32 | 23.79 |
| Other non-interest bearing current liabilities | 668.75 | 699.15 | 650.46 | 384.52 | 403.24 |
| Current liabilities total | 687.03 | 744.14 | 655.90 | 425.84 | 427.03 |
| Balance sheet total (liabilities) | 413.40 | 420.69 | 572.06 | 457.98 | 388.49 |
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