DJURS BÅD & FISKERIUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 31769345
Rødtjørnevej 2, 8400 Ebeltoft
tel: 51318446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.75 | 25.93 | 148.04 | -55.59 | 28.58 |
| Employee benefit expenses | -88.20 | -77.40 | -72.40 | -78.00 | -27.60 |
| Total depreciation | - 143.49 | - 292.49 | -5.17 | -5.17 | -5.17 |
| EBIT | - 100.94 | - 343.96 | 70.47 | - 138.76 | -4.19 |
| Other financial income | 3.46 | ||||
| Other financial expenses | -0.67 | -0.89 | -39.05 | -49.55 | -27.60 |
| Pre-tax profit | - 101.61 | - 344.85 | 34.88 | - 188.31 | -31.79 |
| Income taxes | -0.18 | 98.20 | -13.93 | 39.21 | 6.99 |
| Net earnings | - 101.79 | - 246.65 | 20.95 | - 149.10 | -24.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 219.31 | 926.82 | 12.92 | 7.75 | 2.58 |
| Tangible assets total | 1 219.31 | 926.82 | 12.92 | 7.75 | 2.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 134.68 | 1 072.52 | 994.76 | 977.90 | 841.71 |
| Inventories total | 1 134.68 | 1 072.52 | 994.76 | 977.90 | 841.71 |
| Current amounts owed by group member comp. | 132.74 | 163.67 | |||
| Prepayments and accrued income | 8.12 | 8.29 | |||
| Current deferred tax assets | 76.27 | 24.85 | 16.60 | 5.85 | |
| Short term receivables total | 8.12 | 217.30 | 188.51 | 16.60 | 5.85 |
| Cash and bank deposits | 100.95 | 87.02 | 67.25 | 61.70 | 140.92 |
| Cash and cash equivalents | 100.95 | 87.02 | 67.25 | 61.70 | 140.92 |
| Balance sheet total (assets) | 2 463.06 | 2 303.65 | 1 263.45 | 1 063.94 | 991.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.80 | - 135.59 | - 382.24 | 138.71 | -10.39 |
| Profit of the financial year | - 101.79 | - 246.65 | 20.95 | - 149.10 | -24.80 |
| Shareholders equity total | -10.59 | - 257.24 | - 236.29 | 114.61 | 89.80 |
| Provisions | 6.23 | 24.32 | 1.70 | 0.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 749.11 | 17.48 | 17.06 | 15.00 | 15.13 |
| Current owed to participating | 321.76 | ||||
| Current owed to group member | 1 235.83 | 1 166.26 | 1 129.01 | 716.26 | 684.04 |
| Other non-interest bearing current liabilities | 160.72 | 1 377.16 | 329.35 | 216.37 | 201.52 |
| Current liabilities total | 2 467.42 | 2 560.90 | 1 475.42 | 947.63 | 900.69 |
| Balance sheet total (liabilities) | 2 463.06 | 2 303.65 | 1 263.45 | 1 063.94 | 991.06 |
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