DJ MILJØ & GEOTEKNIK P/S — Credit Rating and Financial Key Figures

CVR number: 33779402
Falkevej 12, 3400 Hillerød
bogholderi@dj-mg.dk
tel: 25940666
https://dj-mg.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 383.3029 735.8527 935.9732 654.7932 761.50
Employee benefit expenses-23 376.44-26 364.47-25 552.72-26 746.42-29 666.51
Other operating expenses-52.16
Total depreciation-1 267.74-1 622.65-1 760.89-1 655.37-1 630.07
EBIT2 739.121 748.73570.204 253.011 464.93
Other financial income9.282.0625.3518.5516.68
Other financial expenses-72.88- 104.84-98.77-54.15- 145.49
Net income from associates (fin.)-16.4722.58
Pre-tax profit2 675.521 645.95496.784 200.941 358.70
Net earnings2 675.521 645.95496.784 200.941 358.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights218.40173.27121.7670.25107.09
Intangible assets total218.40173.27121.7670.25107.09
Buildings582.81621.21546.63440.40348.88
Machinery and equipment4 815.026 608.994 665.974 531.344 270.37
Advance payments and construction in progress109.60
Tangible assets total5 397.837 230.195 212.604 971.744 728.86
Participating interests220.00203.53226.11
Investments total177.50193.18477.00557.07618.62
Long term receivables total
Inventories total
Current trade debtors6 101.935 581.197 202.8210 134.198 174.35
Current amounts owed by group member comp.166.38449.501 621.78414.25
Current owed by particip. interest comp.4.00
Prepayments and accrued income744.07831.361 106.741 073.401 161.76
Current other receivables2 442.881 889.10665.23543.631 649.32
Short term receivables total9 455.268 301.649 424.2913 373.0111 403.68
Cash and bank deposits1 098.99
Cash and cash equivalents1 098.99
Balance sheet total (assets)16 347.9815 898.2915 235.6618 972.0816 858.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 600.001 000.00145.954 000.001 000.00
Other reserves- 145.95-1 000.00
Retained earnings1 111.452 786.974 286.97783.753 984.68
Profit of the financial year2 675.521 645.95496.784 200.941 358.70
Shareholders equity total6 886.975 932.925 283.758 484.686 843.39
Provisions300.00300.00300.00300.00300.00
Non-current other liabilities1 235.75910.00
Non-current deferred tax liabilities861.18884.95915.10
Non-current liabilities total1 235.75910.00861.18884.95915.10
Current loans from credit institutions1 867.192 544.071 690.312 861.45
Current trade creditors1 426.541 438.231 866.951 872.251 715.10
Current owed to participating14.21
Current owed to group member174.23962.17144.80160.04175.48
Other non-interest bearing current liabilities6 324.494 487.774 234.915 565.634 047.74
Current liabilities total7 925.268 755.378 790.739 302.448 799.76
Balance sheet total (liabilities)16 347.9815 898.2915 235.6618 972.0816 858.25
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