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/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 178.24 | 27 383.30 | 29 735.85 | 27 935.97 | 33 175.91 |
| Employee benefit expenses | -18 501.94 | -23 376.44 | -26 364.47 | -25 552.72 | -27 267.53 |
| Other operating expenses | -52.16 | ||||
| Total depreciation | -1 269.91 | -1 267.74 | -1 622.65 | -1 760.89 | -1 655.37 |
| EBIT | 1 406.39 | 2 739.12 | 1 748.73 | 570.20 | 4 253.01 |
| Other financial income | 9.28 | 2.06 | 25.35 | 18.55 | |
| Other financial expenses | -58.21 | -72.88 | - 104.84 | -98.77 | -54.15 |
| Net income from associates (fin.) | -16.47 | ||||
| Pre-tax profit | 1 348.17 | 2 675.52 | 1 645.95 | 496.78 | 4 200.94 |
| Net earnings | 1 348.17 | 2 675.52 | 1 645.95 | 496.78 | 4 200.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 115.47 | 218.40 | 173.27 | 121.76 | 70.25 |
| Intangible assets total | 115.47 | 218.40 | 173.27 | 121.76 | 70.25 |
| Buildings | 422.86 | 582.81 | 621.21 | 546.63 | 440.40 |
| Machinery and equipment | 4 340.83 | 4 815.02 | 6 608.99 | 4 665.97 | 4 531.34 |
| Tangible assets total | 4 763.68 | 5 397.83 | 7 230.19 | 5 212.60 | 4 971.74 |
| Participating interests | 220.00 | 203.53 | |||
| Other receivables | 174.52 | 177.50 | 193.18 | 257.00 | 353.55 |
| Investments total | 174.52 | 177.50 | 193.18 | 477.00 | 557.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 832.33 | 6 101.93 | 5 581.19 | 7 202.82 | 10 134.19 |
| Current amounts owed by group member comp. | 166.38 | 449.50 | 1 621.78 | ||
| Prepayments and accrued income | 506.09 | 744.07 | 831.36 | 1 106.74 | 1 073.40 |
| Current other receivables | 838.05 | 2 442.88 | 1 889.10 | 665.23 | 543.63 |
| Short term receivables total | 6 176.47 | 9 455.26 | 8 301.64 | 9 424.29 | 13 373.01 |
| Cash and bank deposits | 3 922.76 | 1 098.99 | |||
| Cash and cash equivalents | 3 922.76 | 1 098.99 | |||
| Balance sheet total (assets) | 15 152.91 | 16 347.98 | 15 898.29 | 15 235.66 | 18 972.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 2 600.00 | 1 000.00 | 145.95 | 4 000.00 |
| Other reserves | - 145.95 | -1 000.00 | |||
| Retained earnings | 2 363.27 | 1 111.45 | 2 786.97 | 4 286.97 | 783.75 |
| Profit of the financial year | 1 348.17 | 2 675.52 | 1 645.95 | 496.78 | 4 200.94 |
| Shareholders equity total | 5 511.45 | 6 886.97 | 5 932.92 | 5 283.75 | 8 484.68 |
| Provisions | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current other liabilities | 1 062.38 | 1 235.75 | 910.00 | ||
| Non-current deferred tax liabilities | 861.18 | 884.95 | |||
| Non-current liabilities total | 1 062.38 | 1 235.75 | 910.00 | 861.18 | 884.95 |
| Current loans from credit institutions | 1 867.19 | 2 544.07 | 1 690.31 | ||
| Current trade creditors | 1 191.40 | 1 426.54 | 1 438.23 | 1 866.95 | 1 872.25 |
| Current owed to participating | 14.21 | ||||
| Current owed to group member | 301.43 | 174.23 | 962.17 | 144.80 | 160.04 |
| Other non-interest bearing current liabilities | 6 786.24 | 6 324.49 | 4 487.77 | 4 234.91 | 5 565.63 |
| Current liabilities total | 8 279.08 | 7 925.26 | 8 755.37 | 8 790.73 | 9 302.44 |
| Balance sheet total (liabilities) | 15 152.91 | 16 347.98 | 15 898.29 | 15 235.66 | 18 972.08 |
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