DJERNES SUPER ApS — Credit Rating and Financial Key Figures
CVR number: 35254846
Sætervej 13, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.46 | 1 148.00 | 1 176.45 | 1 189.67 | 141.80 |
| Employee benefit expenses | - 142.00 | - 142.00 | - 142.00 | - 102.28 | - 140.00 |
| Total depreciation | -38.45 | -38.45 | |||
| Reduction in value of non-current assets | - 132.29 | ||||
| EBIT | 979.46 | 1 006.00 | 1 034.45 | 916.65 | -36.65 |
| Other financial income | 2 491.62 | 1 058.21 | 84.83 | 671.34 | 477.62 |
| Other financial expenses | - 107.26 | -99.85 | -1 833.59 | - 136.98 | -99.03 |
| Net income from associates (fin.) | 127.93 | -14.60 | 899.07 | 842.00 | 1 614.01 |
| Pre-tax profit | 3 491.75 | 1 949.75 | 184.76 | 2 293.02 | 1 955.95 |
| Income taxes | - 741.46 | - 432.72 | 156.16 | - 530.44 | 130.67 |
| Net earnings | 2 750.29 | 1 517.03 | 340.91 | 1 762.58 | 2 086.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Machinery and equipment | 346.04 | 307.59 | |||
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 346.04 | 12 307.59 |
| Participating interests | 890.52 | 875.92 | 1 774.99 | 2 616.99 | 4 231.00 |
| Investments total | 890.52 | 875.92 | 1 774.99 | 2 616.99 | 4 231.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.71 | 94.82 | 175.49 | 307.23 | 140.64 |
| Current owed by particip. interest comp. | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 800.00 |
| Prepayments and accrued income | 6.24 | 6.68 | 6.68 | 6.68 | 6.68 |
| Current other receivables | 47.05 | ||||
| Current deferred tax assets | 96.89 | 9.53 | 16.33 | 18.46 | |
| Short term receivables total | 1 767.95 | 1 898.39 | 1 891.70 | 2 030.24 | 1 012.82 |
| Other current investments | 7 258.73 | 8 245.52 | 5 623.68 | 6 565.65 | 7 230.15 |
| Cash and bank deposits | 132.89 | 43.38 | 1 376.83 | 1 012.16 | 1 151.65 |
| Cash and cash equivalents | 7 391.63 | 8 288.90 | 7 000.51 | 7 577.82 | 8 381.80 |
| Balance sheet total (assets) | 22 050.10 | 23 063.21 | 22 667.20 | 24 571.08 | 25 933.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.86 | 156.86 | 156.86 | 156.86 | 156.86 |
| Shares repurchased | 230.61 | 233.47 | 240.41 | 248.98 | 275.51 |
| Other reserves | 640.52 | 625.92 | 1 524.99 | 2 366.99 | 3 981.00 |
| Retained earnings | 10 702.91 | 13 234.33 | 13 611.89 | 12 861.82 | 12 734.88 |
| Profit of the financial year | 2 750.29 | 1 517.03 | 340.91 | 1 762.58 | 2 086.62 |
| Shareholders equity total | 14 481.19 | 15 767.61 | 15 875.06 | 17 397.23 | 19 234.86 |
| Provisions | 1 834.52 | 1 884.10 | 1 727.45 | 1 954.40 | 1 998.97 |
| Non-current loans from credit institutions | 3 136.50 | 2 883.88 | 2 638.66 | 2 437.36 | 2 182.35 |
| Non-current liabilities total | 3 136.50 | 2 883.88 | 2 638.66 | 2 437.36 | 2 182.35 |
| Current loans from credit institutions | 237.00 | 248.10 | 245.21 | 244.90 | 244.90 |
| Current trade creditors | 58.60 | ||||
| Current owed to participating | 1 951.48 | 1 951.48 | 1 951.48 | 1 951.48 | 2 073.48 |
| Short-term deferred tax liabilities | 184.74 | 300.89 | 29.28 | ||
| Other non-interest bearing current liabilities | 224.66 | 328.04 | 229.33 | 226.23 | 169.37 |
| Current liabilities total | 2 597.88 | 2 527.62 | 2 426.03 | 2 782.10 | 2 517.03 |
| Balance sheet total (liabilities) | 22 050.10 | 23 063.21 | 22 667.20 | 24 571.08 | 25 933.22 |
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