DAJON ApS — Credit Rating and Financial Key Figures
CVR number: 38073567
Bakkegårdsvej 507, 3050 Humlebæk
dajonmail@gmail.com
tel: 52706976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.33 | 654.96 | 869.67 | 868.69 | 887.06 |
| Employee benefit expenses | - 233.84 | -16.45 | - 124.12 | - 198.28 | |
| Total depreciation | -6.60 | - 113.20 | - 110.13 | - 114.96 | - 129.51 |
| EBIT | 385.73 | 307.92 | 743.08 | 629.61 | 559.27 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -5.05 | - 301.00 | - 299.87 | - 249.98 | - 180.20 |
| Pre-tax profit | 380.68 | 6.92 | 443.21 | 379.63 | 379.28 |
| Income taxes | -84.94 | -2.38 | -98.97 | -84.53 | -85.29 |
| Net earnings | 295.74 | 4.54 | 344.23 | 295.10 | 293.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 174.40 | 5 068.80 | 4 963.20 | 4 857.60 | |
| Machinery and equipment | 23.40 | 35.79 | 41.25 | 31.90 | 22.54 |
| Tangible assets total | 23.40 | 5 210.19 | 5 110.05 | 4 995.10 | 4 880.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.06 | 20.06 | 30.00 | 54.00 | 13.13 |
| Prepayments and accrued income | 37.37 | ||||
| Current other receivables | 0.72 | ||||
| Short term receivables total | 20.06 | 20.06 | 30.72 | 54.00 | 50.49 |
| Cash and bank deposits | 445.56 | 24.93 | 82.55 | 88.76 | 60.55 |
| Cash and cash equivalents | 445.56 | 24.93 | 82.55 | 88.76 | 60.55 |
| Balance sheet total (assets) | 489.02 | 5 255.18 | 5 223.32 | 5 137.85 | 4 991.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.11 | 300.85 | 305.39 | 649.63 | 944.73 |
| Profit of the financial year | 295.74 | 4.54 | 344.23 | 295.10 | 293.99 |
| Shareholders equity total | 350.85 | 355.39 | 699.63 | 994.73 | 1 288.72 |
| Provisions | 1.16 | 3.54 | 55.54 | 76.71 | 94.81 |
| Non-current other liabilities | 3 680.24 | 3 287.49 | |||
| Non-current deferred tax liabilities | 2 971.76 | 2 700.81 | |||
| Non-current liabilities total | 3 680.24 | 3 287.49 | 2 971.76 | 2 700.81 | |
| Current loans from credit institutions | 353.96 | 425.00 | 316.20 | 270.95 | |
| Current trade creditors | 13.04 | 118.79 | 50.22 | 28.64 | 59.67 |
| Current owed to participating | 1.23 | 57.20 | 104.46 | 108.54 | 6.39 |
| Short-term deferred tax liabilities | 39.94 | 32.97 | 49.36 | 47.19 | |
| Other non-interest bearing current liabilities | 82.80 | 686.07 | 568.01 | 591.92 | 522.64 |
| Current liabilities total | 137.01 | 1 216.01 | 1 180.67 | 1 094.66 | 906.84 |
| Balance sheet total (liabilities) | 489.02 | 5 255.18 | 5 223.32 | 5 137.85 | 4 991.18 |
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