DJELD SMEDE- OG VVS-FORRETNING A/S
CVR number: 16831204
Sevelskovbyvej 2, Djeld 7830 Vinderup
info@djeldsmed.dk
tel: 97448073
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 630.35 | 2 699.05 | 3 592.67 | 2 894.73 | 2 514.81 |
| Costs of management | - 576.75 | - 523.14 | - 756.61 | - 672.28 | - 858.30 |
| Costs of distribution | -83.40 | -78.11 | - 102.05 | -89.88 | - 105.13 |
| Other operating expenses | -92.96 | -50.61 | -13.84 | -26.10 | |
| EBIT | 1 970.20 | 2 004.85 | 2 683.39 | 2 118.73 | 1 525.27 |
| Other financial income | 16.05 | 40.90 | 1.25 | 0.74 | 2.71 |
| Other financial expenses | -16.50 | -30.51 | -75.35 | - 165.38 | - 227.91 |
| Pre-tax profit | 1 969.75 | 2 015.23 | 2 609.29 | 1 954.10 | 1 300.07 |
| Income taxes | - 434.96 | - 447.31 | - 572.44 | - 433.75 | - 284.81 |
| Net earnings | 1 534.79 | 1 567.93 | 2 036.85 | 1 520.34 | 1 015.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 674.78 | 3 249.29 | 3 242.95 | 3 563.05 | 3 488.40 |
| Machinery and equipment | 446.21 | 1 271.86 | 2 190.02 | 1 720.38 | 1 912.25 |
| Tangible assets total | 3 120.99 | 4 521.14 | 5 432.97 | 5 283.44 | 5 400.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 396.74 | 1 202.73 | 1 630.01 | 1 943.28 | 1 827.86 |
| Inventories total | 1 396.74 | 1 202.73 | 1 630.01 | 1 943.28 | 1 827.86 |
| Current trade debtors | 4 108.45 | 5 508.48 | 7 946.87 | 8 029.51 | 6 816.86 |
| Prepayments and accrued income | 18.53 | 24.00 | |||
| Current other receivables | 17.85 | 800.00 | 171.97 | 203.44 | |
| Current deferred tax assets | 92.66 | 27.89 | 220.57 | ||
| Short term receivables total | 4 144.84 | 5 601.15 | 8 746.87 | 8 229.37 | 7 264.87 |
| Other current investments | 70.49 | 109.62 | 92.54 | 35.94 | 38.66 |
| Cash and bank deposits | 5.26 | 2.80 | 0.10 | 6.53 | 886.08 |
| Cash and cash equivalents | 75.75 | 112.42 | 92.64 | 42.48 | 924.74 |
| Balance sheet total (assets) | 8 738.32 | 11 437.44 | 15 902.48 | 15 498.57 | 15 418.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 600.00 | 600.00 | 1 200.00 | 600.00 | 600.00 |
| Retained earnings | 2 554.38 | 3 489.17 | 3 857.10 | 5 293.94 | 6 214.28 |
| Profit of the financial year | 1 534.79 | 1 567.93 | 2 036.85 | 1 520.34 | 1 015.27 |
| Shareholders equity total | 5 439.17 | 6 407.10 | 7 843.94 | 8 164.28 | 8 579.55 |
| Provisions | 117.70 | 165.60 | 232.53 | 236.09 | 270.48 |
| Non-current leasing loans | 91.66 | ||||
| Non-current liabilities total | 91.66 | ||||
| Current loans from credit institutions | 370.65 | 220.41 | 1 572.09 | 451.80 | 94.80 |
| Current trade creditors | 800.62 | 801.80 | 1 346.75 | 1 548.55 | 1 218.29 |
| Current owed to participating | 14.12 | 634.62 | 1 278.40 | 2 566.30 | 2 170.49 |
| Short-term deferred tax liabilities | 13.55 | 65.44 | |||
| Other non-interest bearing current liabilities | 1 982.50 | 3 207.91 | 3 563.33 | 2 531.55 | 2 992.86 |
| Current liabilities total | 3 181.45 | 4 864.74 | 7 826.01 | 7 098.19 | 6 476.44 |
| Balance sheet total (liabilities) | 8 738.32 | 11 437.44 | 15 902.48 | 15 498.57 | 15 418.12 |
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