DANJUL ApS — Credit Rating and Financial Key Figures
CVR number: 35250190
Jernbane Alle 2 B, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.43 | -23.01 | -9.78 | -25.97 | -22.56 |
| Gross profit | -6.43 | -23.01 | -9.78 | -25.97 | -22.56 |
| EBIT | -6.43 | -23.01 | -9.78 | -25.97 | -22.56 |
| Other financial income | 152.28 | 232.12 | 587.27 | 239.12 | 437.40 |
| Other financial expenses | - 208.62 | - 134.49 | -0.14 | - 381.65 | -4.25 |
| Net income from associates (fin.) | 700.00 | 176.48 | - 200.00 | ||
| Pre-tax profit | 637.23 | 74.62 | 753.83 | - 368.50 | 410.59 |
| Income taxes | - 119.65 | 4.05 | -4.07 | ||
| Net earnings | 637.23 | 74.62 | 634.19 | - 364.45 | 406.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.00 | 580.00 | 580.00 | 380.00 | 380.00 |
| Participating interests | 52.00 | 52.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 632.00 | 632.00 | 605.00 | 405.00 | 405.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.57 | 256.38 | 368.93 | 370.82 | 274.43 |
| Current owed by particip. interest comp. | 174.33 | 304.32 | 229.32 | 256.86 | 225.00 |
| Current other receivables | 27.68 | ||||
| Current deferred tax assets | 50.44 | 24.47 | 14.75 | 34.74 | 37.11 |
| Short term receivables total | 414.34 | 612.85 | 613.00 | 662.42 | 536.54 |
| Other current investments | 3 393.57 | 3 916.27 | 3 663.51 | 4 052.99 | |
| Cash and bank deposits | 3 709.40 | 27.37 | 153.86 | 59.30 | 1.45 |
| Cash and cash equivalents | 3 709.40 | 3 420.95 | 4 070.13 | 3 722.81 | 4 054.44 |
| Balance sheet total (assets) | 4 755.73 | 4 665.79 | 5 288.13 | 4 790.23 | 4 995.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 863.94 | 4 501.17 | 4 348.39 | 4 864.78 | 4 378.33 |
| Profit of the financial year | 637.23 | 74.62 | 634.19 | - 364.45 | 406.52 |
| Shareholders equity total | 4 731.17 | 4 655.79 | 5 176.98 | 4 698.13 | 4 986.85 |
| Non-current liabilities total | |||||
| Current bonds | 2.64 | ||||
| Current trade creditors | 6.25 | 10.00 | 16.00 | 6.00 | 6.50 |
| Short-term deferred tax liabilities | 95.16 | 86.10 | |||
| Other non-interest bearing current liabilities | 18.32 | ||||
| Current liabilities total | 24.57 | 10.00 | 111.16 | 92.10 | 9.14 |
| Balance sheet total (liabilities) | 4 755.73 | 4 665.79 | 5 288.13 | 4 790.23 | 4 995.98 |
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