DJURSLANDS TRÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36447613
Klemstrupvej 6, Fjeld 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.13 | -14.06 | -15.36 | -14.75 | -14.38 |
| Gross profit | -13.13 | -14.06 | -15.36 | -14.75 | -14.38 |
| EBIT | -13.13 | -14.06 | -15.36 | -14.75 | -14.38 |
| Other financial income | 46.96 | 48.26 | 170.48 | 264.21 | 273.67 |
| Other financial expenses | -4.66 | -7.11 | -4.16 | -6.30 | -6.71 |
| Net income from associates (fin.) | 5.40 | 120.88 | 208.86 | - 191.87 | - 237.64 |
| Pre-tax profit | 34.57 | 147.96 | 359.81 | 51.29 | 14.94 |
| Income taxes | 172.12 | -24.89 | -78.77 | -10.55 | -2.51 |
| Net earnings | 206.68 | 123.08 | 281.04 | 40.74 | 12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.70 | 199.26 | 198.38 | 200.38 | |
| Participating interests | 3 725.09 | 3 845.97 | 4 053.26 | 3 862.28 | 3 622.64 |
| Investments total | 3 725.09 | 4 043.67 | 4 252.53 | 4 060.66 | 3 823.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 486.26 | 8 375.67 | 8 524.13 | 8 763.84 | 9 017.15 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 14.00 | 10.00 | 0.42 | 0.90 | |
| Short term receivables total | 8 500.26 | 8 385.67 | 8 524.54 | 8 763.84 | 9 018.06 |
| Other current investments | 48.75 | 16.39 | 17.60 | 22.30 | 28.00 |
| Cash and bank deposits | 44.39 | 23.67 | 29.22 | 22.02 | 8.82 |
| Cash and cash equivalents | 93.14 | 40.06 | 46.82 | 44.32 | 36.82 |
| Balance sheet total (assets) | 12 318.49 | 12 469.41 | 12 823.89 | 12 868.82 | 12 877.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 1.56 | 0.68 | 2.67 | ||
| Retained earnings | 10 472.66 | 11 553.62 | 11 675.13 | 11 957.06 | 11 995.80 |
| Profit of the financial year | 206.68 | 123.08 | 281.04 | 40.74 | 12.43 |
| Shareholders equity total | 10 819.34 | 11 816.69 | 12 097.74 | 12 138.48 | 12 150.90 |
| Provisions | 1 291.36 | 441.97 | 510.77 | 511.98 | 514.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 200.75 | 199.09 | 199.13 | 201.93 | |
| Short-term deferred tax liabilities | 6.29 | 9.24 | 0.57 | ||
| Other non-interest bearing current liabilities | 197.79 | ||||
| Current liabilities total | 207.79 | 210.75 | 215.38 | 218.37 | 212.50 |
| Balance sheet total (liabilities) | 12 318.49 | 12 469.41 | 12 823.89 | 12 868.82 | 12 877.89 |
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