DJ HANDEL OG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34455708
Fønsvej 14, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.77 | 109.81 | 127.90 | 135.22 | 107.58 |
| Employee benefit expenses | - 156.80 | - 129.84 | - 135.81 | - 166.22 | -57.32 |
| EBIT | 27.97 | -20.03 | -7.92 | -31.00 | 50.26 |
| Other financial income | 3.25 | 6.03 | 1.81 | ||
| Other financial expenses | -2.35 | -2.59 | -2.58 | -2.11 | -13.07 |
| Net income from associates (fin.) | 80.35 | 40.14 | 47.38 | 44.23 | 74.00 |
| Pre-tax profit | 109.23 | 17.51 | 36.88 | 17.15 | 113.00 |
| Income taxes | -6.08 | 4.94 | 2.31 | 5.49 | -10.12 |
| Net earnings | 103.15 | 22.45 | 39.18 | 22.64 | 102.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.53 | 363.67 | 411.04 | 455.27 | 529.27 |
| Investments total | 323.53 | 363.67 | 411.04 | 455.27 | 529.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current trade debtors | 8.38 | 0.69 | 18.63 | ||
| Current other receivables | 59.03 | ||||
| Current deferred tax assets | 3.62 | 8.56 | 10.86 | 17.68 | 6.63 |
| Short term receivables total | 3.62 | 8.56 | 19.24 | 18.36 | 84.29 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 85.89 | 65.15 | 39.98 | 7.50 | 10.06 |
| Cash and cash equivalents | 135.89 | 115.15 | 89.98 | 57.50 | 60.06 |
| Balance sheet total (assets) | 463.03 | 487.37 | 520.26 | 531.13 | 973.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 173.53 | 213.66 | 261.04 | 305.27 | 379.27 |
| Retained earnings | 24.38 | 87.39 | 62.45 | 57.41 | 6.05 |
| Profit of the financial year | 103.15 | 22.45 | 39.18 | 22.64 | 102.88 |
| Shareholders equity total | 381.05 | 403.50 | 442.68 | 465.32 | 568.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 378.42 | ||||
| Current owed to group member | 17.00 | ||||
| Other non-interest bearing current liabilities | 71.98 | 73.87 | 67.58 | 55.81 | |
| Current liabilities total | 81.98 | 83.87 | 77.58 | 65.81 | 405.42 |
| Balance sheet total (liabilities) | 463.03 | 487.37 | 520.26 | 531.13 | 973.62 |
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