DJURS BÅD & FISKERIUDSTYR ApS
CVR number: 31769345
Rødtjørnevej 2, 8400 Ebeltoft
tel: 51318446
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 430.75 | ||||
| External services | - 146.56 | ||||
| Rents | -79.91 | ||||
| Gross profit | 204.28 | 130.75 | 25.93 | 148.04 | -55.59 |
| Employee benefit expenses | - 140.62 | -88.20 | -77.40 | -72.40 | -78.00 |
| Total depreciation | - 112.58 | - 143.49 | - 292.49 | -5.17 | -5.17 |
| EBIT | -48.92 | - 100.94 | - 343.96 | 70.47 | - 138.76 |
| Other financial income | 3.46 | ||||
| Other financial expenses | -0.67 | -0.89 | -39.05 | -49.55 | |
| Pre-tax profit | -48.92 | - 101.61 | - 344.85 | 34.88 | - 188.31 |
| Income taxes | -6.05 | -0.18 | 98.20 | -13.93 | 39.21 |
| Net earnings | -54.97 | - 101.79 | - 246.65 | 20.95 | - 149.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 617.80 | 1 219.31 | 926.82 | 12.92 | 7.75 |
| Tangible assets total | 617.80 | 1 219.31 | 926.82 | 12.92 | 7.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 157.43 | 1 134.68 | 1 072.52 | 994.76 | 977.90 |
| Inventories total | 1 157.43 | 1 134.68 | 1 072.52 | 994.76 | 977.90 |
| Current amounts owed by group member comp. | 132.74 | 163.67 | |||
| Prepayments and accrued income | 7.92 | 8.12 | 8.29 | ||
| Current other receivables | 0.48 | ||||
| Current deferred tax assets | 76.27 | 24.85 | 16.60 | ||
| Short term receivables total | 8.41 | 8.12 | 217.30 | 188.51 | 16.60 |
| Cash and bank deposits | 53.56 | 100.95 | 87.02 | 67.25 | 61.70 |
| Cash and cash equivalents | 53.56 | 100.95 | 87.02 | 67.25 | 61.70 |
| Balance sheet total (assets) | 1 837.20 | 2 463.06 | 2 303.65 | 1 263.45 | 1 063.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.18 | -33.80 | - 135.59 | - 382.24 | 138.71 |
| Profit of the financial year | -54.97 | - 101.79 | - 246.65 | 20.95 | - 149.10 |
| Shareholders equity total | 91.20 | -10.59 | - 257.24 | - 236.29 | 114.61 |
| Provisions | 6.05 | 6.23 | 24.32 | 1.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.42 | 749.11 | 17.48 | 17.06 | 15.00 |
| Current owed to participating | 416.65 | 321.76 | |||
| Current owed to group member | 1 219.56 | 1 235.83 | 1 166.26 | 1 129.01 | 716.26 |
| Other non-interest bearing current liabilities | 81.32 | 160.72 | 1 377.16 | 329.35 | 216.37 |
| Current liabilities total | 1 739.95 | 2 467.42 | 2 560.90 | 1 475.42 | 947.63 |
| Balance sheet total (liabilities) | 1 837.20 | 2 463.06 | 2 303.65 | 1 263.45 | 1 063.94 |
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