Djungla ApS — Credit Rating and Financial Key Figures
CVR number: 38942433
Frejas Vænge 4, 4200 Slagelse
binderpetersen@gmail.com
tel: 29669022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.07 | 43.59 | 29.72 | 108.18 | 113.45 |
| Total depreciation | -36.39 | -50.97 | -80.13 | -80.13 | |
| EBIT | -59.07 | 7.20 | -21.25 | 28.05 | 33.33 |
| Other financial expenses | -7.66 | -14.91 | -9.96 | -30.97 | -36.67 |
| Income from other inv. held as non-curr. assets | 810.63 | ||||
| Net income from associates (fin.) | 2 353.64 | - 274.60 | -78.34 | ||
| Pre-tax profit | 2 286.91 | 528.32 | - 109.54 | -2.92 | -3.34 |
| Income taxes | - 161.50 | -4.38 | -17.03 | -17.16 | |
| Net earnings | 2 286.91 | 366.82 | - 113.91 | -19.95 | -20.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 819.51 | 1 783.12 | 3 919.03 | 3 838.90 | 3 758.77 |
| Tangible assets total | 1 819.51 | 1 783.12 | 3 919.03 | 3 838.90 | 3 758.77 |
| Participating interests | 1 369.50 | 441.56 | |||
| Investments total | 1 369.50 | 441.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.67 | ||||
| Current other receivables | 1 299.91 | 288.23 | |||
| Current deferred tax assets | 13.86 | 2.84 | |||
| Short term receivables total | 66.67 | 1 313.76 | 288.23 | 2.84 | |
| Other current investments | 320.00 | 97.63 | 97.63 | 97.63 | |
| Cash and bank deposits | 834.71 | 225.69 | |||
| Cash and cash equivalents | 1 154.71 | 225.69 | 97.63 | 97.63 | 97.63 |
| Balance sheet total (assets) | 4 410.38 | 3 764.14 | 4 304.89 | 3 936.53 | 3 859.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.40 | 122.00 | 135.00 | ||
| Other reserves | 842.80 | - 114.40 | |||
| Retained earnings | 320.31 | 3 337.01 | 3 441.06 | 3 205.15 | 3 050.20 |
| Profit of the financial year | 2 286.91 | 366.82 | - 113.91 | -19.95 | -20.50 |
| Shareholders equity total | 3 500.01 | 3 753.83 | 3 623.14 | 3 357.20 | 3 214.70 |
| Non-current loans from credit institutions | 874.33 | ||||
| Non-current liabilities total | 874.33 | ||||
| Current loans from credit institutions | 24.70 | 659.06 | 543.99 | 621.23 | |
| Current trade creditors | 11.02 | 10.00 | 18.00 | 18.00 | 23.00 |
| Short-term deferred tax liabilities | 4.38 | 17.03 | |||
| Other non-interest bearing current liabilities | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 |
| Current liabilities total | 36.03 | 10.31 | 681.74 | 579.33 | 644.55 |
| Balance sheet total (liabilities) | 4 410.38 | 3 764.14 | 4 304.89 | 3 936.53 | 3 859.24 |
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