DJURSLAND ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 32672345
Egevej 18, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.50 | 605.48 | 596.72 | 327.19 | 258.29 |
| Employee benefit expenses | - 734.32 | - 320.36 | - 422.00 | - 341.00 | - 320.37 |
| Total depreciation | -30.97 | -40.18 | -54.09 | -54.09 | -35.41 |
| EBIT | -41.79 | 244.95 | 120.63 | -67.89 | -97.48 |
| Other financial expenses | -8.03 | -5.34 | -4.66 | -2.77 | -3.62 |
| Pre-tax profit | -49.82 | 239.61 | 115.98 | -70.67 | - 101.11 |
| Net earnings | -49.82 | 239.61 | 115.98 | -70.67 | - 101.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.19 | 180.61 | 126.52 | 72.44 | 37.03 |
| Tangible assets total | 119.19 | 180.61 | 126.52 | 72.44 | 37.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.25 | 145.32 | 108.71 | 131.40 | 87.46 |
| Inventories total | 82.25 | 145.32 | 108.71 | 131.40 | 87.46 |
| Current trade debtors | 136.69 | 133.25 | 116.49 | 31.21 | 0.80 |
| Prepayments and accrued income | 6.00 | 29.36 | 65.19 | ||
| Current other receivables | 24.69 | 41.98 | 8.33 | 55.69 | 22.69 |
| Short term receivables total | 167.37 | 175.22 | 124.82 | 116.26 | 88.67 |
| Cash and bank deposits | 51.88 | 70.90 | 97.93 | 68.40 | 39.45 |
| Cash and cash equivalents | 51.88 | 70.90 | 97.93 | 68.40 | 39.45 |
| Balance sheet total (assets) | 420.69 | 572.06 | 457.98 | 388.50 | 252.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 398.63 | - 448.45 | - 208.84 | -92.87 | - 163.08 |
| Profit of the financial year | -49.82 | 239.61 | 115.98 | -70.67 | - 101.11 |
| Shareholders equity total | - 323.45 | -83.84 | 32.14 | -38.53 | - 139.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.99 | 5.44 | 41.32 | 23.79 | 37.35 |
| Current owed to participating | 349.14 | 300.24 | |||
| Other non-interest bearing current liabilities | 699.15 | 650.46 | 384.52 | 54.10 | 54.21 |
| Current liabilities total | 744.14 | 655.90 | 425.84 | 427.03 | 391.80 |
| Balance sheet total (liabilities) | 420.69 | 572.06 | 457.98 | 388.50 | 252.61 |
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