Djurs Rådgivning og Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40769919
Ranunkelvej 25, Følle Strand 8410 Rønde
djurs.revision@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.10 | 901.91 | 1 535.55 | 2 045.32 | 3 022.38 |
| Employee benefit expenses | -31.33 | -42.38 | - 151.64 | -99.19 | - 613.64 |
| EBIT | 145.77 | 859.52 | 1 383.91 | 1 946.13 | 2 408.74 |
| Other financial income | 2.33 | 23.16 | 47.20 | 81.55 | 84.45 |
| Other financial expenses | -0.06 | -0.01 | -0.16 | ||
| Pre-tax profit | 148.04 | 882.67 | 1 431.11 | 2 027.52 | 2 493.19 |
| Income taxes | -32.57 | - 194.21 | - 314.94 | - 424.44 | - 550.18 |
| Net earnings | 115.47 | 688.46 | 1 116.17 | 1 603.08 | 1 943.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.38 | 10.50 | 201.45 | 99.14 | 125.27 |
| Current amounts owed by group member comp. | 228.54 | 1 039.45 | 1 030.27 | 2 214.67 | 2 345.19 |
| Current other receivables | 200.00 | 3.26 | |||
| Short term receivables total | 260.92 | 1 049.95 | 1 431.72 | 2 313.81 | 2 473.72 |
| Cash and bank deposits | 1.43 | 138.11 | 7.21 | 276.69 | |
| Cash and cash equivalents | 1.43 | 138.11 | 7.21 | 276.69 | |
| Balance sheet total (assets) | 260.92 | 1 051.38 | 1 569.83 | 2 321.02 | 2 750.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 693.93 | 1 116.17 | 1 603.08 | 1 943.01 |
| Retained earnings | - 110.00 | - 688.46 | -1 116.17 | -1 603.08 | -1 943.01 |
| Profit of the financial year | 115.47 | 688.46 | 1 116.17 | 1 603.08 | 1 943.01 |
| Shareholders equity total | 165.47 | 743.93 | 1 166.17 | 1 653.08 | 1 993.01 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | ||||
| Current owed to group member | 75.00 | 12.80 | |||
| Short-term deferred tax liabilities | 32.57 | 226.78 | 292.94 | 446.44 | 550.18 |
| Other non-interest bearing current liabilities | 62.21 | 80.66 | 88.72 | 146.50 | 194.42 |
| Current liabilities total | 95.45 | 307.45 | 381.66 | 667.94 | 757.40 |
| Balance sheet total (liabilities) | 260.92 | 1 051.38 | 1 569.83 | 2 321.02 | 2 750.41 |
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