DJELD SMEDE- OG VVS-FORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 16831204
Sevelskovbyvej 2, Djeld 7830 Vinderup
info@djeldsmed.dk
tel: 97448073
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 514.81 | 3 148.79 |
| Costs of management | - 858.30 | - 869.09 |
| Costs of distribution | - 105.13 | - 104.75 |
| Other operating expenses | -26.10 | -27.46 |
| EBIT | 1 525.27 | 2 147.48 |
| Other financial income | 2.71 | 18.83 |
| Other financial expenses | - 227.91 | - 210.97 |
| Pre-tax profit | 1 300.07 | 1 955.34 |
| Income taxes | - 284.81 | - 432.17 |
| Net earnings | 1 015.27 | 1 523.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 488.40 | 3 413.75 |
| Machinery and equipment | 1 912.25 | 1 682.86 |
| Tangible assets total | 5 400.65 | 5 096.61 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 827.86 | 1 512.66 |
| Inventories total | 1 827.86 | 1 512.66 |
| Current trade debtors | 6 816.86 | 9 083.23 |
| Prepayments and accrued income | 24.00 | |
| Current other receivables | 203.44 | 38.82 |
| Current deferred tax assets | 220.57 | |
| Short term receivables total | 7 264.87 | 9 122.05 |
| Other current investments | 38.66 | 30.09 |
| Cash and bank deposits | 886.08 | 777.96 |
| Cash and cash equivalents | 924.74 | 808.05 |
| Balance sheet total (assets) | 15 418.12 | 16 539.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 750.00 | 750.00 |
| Shares repurchased | 600.00 | 1 000.00 |
| Retained earnings | 6 214.28 | 6 229.55 |
| Profit of the financial year | 1 015.27 | 1 523.17 |
| Shareholders equity total | 8 579.55 | 9 502.72 |
| Provisions | 270.48 | 258.11 |
| Non-current leasing loans | 91.66 | |
| Non-current liabilities total | 91.66 | |
| Current loans from credit institutions | 94.80 | 91.66 |
| Current trade creditors | 1 218.29 | 1 333.15 |
| Current owed to participating | 2 170.49 | 2 350.17 |
| Short-term deferred tax liabilities | 122.53 | |
| Other non-interest bearing current liabilities | 2 992.86 | 2 881.04 |
| Current liabilities total | 6 476.44 | 6 778.54 |
| Balance sheet total (liabilities) | 15 418.12 | 16 539.38 |
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