Djursbyg I ApS — Credit Rating and Financial Key Figures
CVR number: 38295608
Torvegade 1 D, 8963 Auning
bme@ecopartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.22 | 203.20 | 210.12 | 189.03 | 182.95 |
| Reduction in value of non-current assets | -27.58 | 150.74 | -50.53 | -1.97 | -21.77 |
| EBIT | 180.63 | 353.93 | 159.59 | 187.06 | 161.19 |
| Other financial income | 25.30 | 19.78 | 19.34 | 19.18 | 18.53 |
| Other financial expenses | -38.48 | -36.87 | -59.32 | - 108.97 | - 104.87 |
| Pre-tax profit | 167.45 | 336.84 | 119.60 | 97.27 | 74.85 |
| Income taxes | -37.18 | -74.09 | -26.30 | -21.56 | -16.45 |
| Net earnings | 130.27 | 262.75 | 93.30 | 75.71 | 58.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 188.04 | 3 400.14 | 3 410.97 | 3 470.37 | 3 509.97 |
| Tangible assets total | 3 188.04 | 3 400.14 | 3 410.97 | 3 470.37 | 3 509.97 |
| Investments total | |||||
| Non-current loans receivable | 142.20 | 136.82 | 131.01 | 124.71 | 117.88 |
| Long term receivables total | 142.20 | 136.82 | 131.01 | 124.71 | 117.88 |
| Inventories total | |||||
| Prepayments and accrued income | 2.28 | 6.35 | 4.39 | 4.62 | 4.74 |
| Short term receivables total | 2.28 | 6.35 | 4.39 | 4.62 | 4.74 |
| Cash and bank deposits | 27.28 | 11.18 | 29.42 | 8.37 | 5.93 |
| Cash and cash equivalents | 27.28 | 11.18 | 29.42 | 8.37 | 5.93 |
| Balance sheet total (assets) | 3 359.80 | 3 554.49 | 3 575.78 | 3 608.08 | 3 638.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 352.46 | 482.73 | 745.48 | 838.78 | 914.49 |
| Profit of the financial year | 130.27 | 262.75 | 93.30 | 75.71 | 58.41 |
| Shareholders equity total | 532.73 | 795.48 | 888.78 | 964.49 | 1 022.89 |
| Provisions | 7.39 | 40.76 | 29.64 | 29.51 | 24.82 |
| Non-current loans from credit institutions | 1 838.26 | 1 767.95 | 1 736.21 | 1 701.47 | 1 660.09 |
| Non-current owed to group member | 666.96 | 636.73 | 635.56 | 646.26 | 661.24 |
| Non-current liabilities total | 2 505.22 | 2 404.68 | 2 371.77 | 2 347.72 | 2 321.33 |
| Current loans from credit institutions | 68.76 | 70.19 | 44.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 43.03 | 40.72 | 37.42 | 21.69 | 21.14 |
| Other non-interest bearing current liabilities | 202.67 | 202.67 | 204.17 | 204.67 | 208.33 |
| Current liabilities total | 314.46 | 313.57 | 285.59 | 266.36 | 269.47 |
| Balance sheet total (liabilities) | 3 359.80 | 3 554.49 | 3 575.78 | 3 608.08 | 3 638.51 |
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