ApS DJURS PLAST HOLDING — Credit Rating and Financial Key Figures
CVR number: 21688797
Markrundingen 8, Tirstrup 8400 Ebeltoft
tel: 86337779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.06 | 28.32 | -14.16 | -33.41 | -11.43 |
| Other operating expenses | - 413.30 | ||||
| Total depreciation | -22.35 | -22.35 | -1.28 | -5.12 | |
| EBIT | -1.29 | 5.97 | - 427.46 | -34.69 | -16.55 |
| Other financial income | 25.50 | 160.67 | 421.17 | 188.72 | 395.02 |
| Other financial expenses | -23.10 | -8.08 | -1.88 | -4.61 | -1.36 |
| Pre-tax profit | 1.11 | 158.56 | -8.18 | 149.42 | 377.11 |
| Income taxes | -20.66 | -89.17 | -67.02 | -51.32 | |
| Net earnings | 1.11 | 137.90 | -97.34 | 82.39 | 325.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.15 | 1 877.80 | 329.82 | 330.55 | |
| Tangible assets total | 1 900.15 | 1 877.80 | 329.82 | 330.55 | |
| Investments total | |||||
| Non-current loans receivable | 1 591.08 | 1 163.59 | 1 434.03 | ||
| Long term receivables total | 1 591.08 | 1 163.59 | 1 434.03 | ||
| Inventories total | |||||
| Prepayments and accrued income | 9.81 | 9.89 | |||
| Current deferred tax assets | 3.38 | ||||
| Short term receivables total | 13.19 | 9.89 | |||
| Other current investments | 173.88 | ||||
| Cash and bank deposits | 8.55 | 37.29 | 14.15 | 121.98 | 67.09 |
| Cash and cash equivalents | 182.43 | 37.29 | 14.15 | 121.98 | 67.09 |
| Balance sheet total (assets) | 2 095.77 | 1 924.98 | 1 605.23 | 1 615.40 | 1 831.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 70.00 | 60.00 | ||
| Retained earnings | 1 330.17 | 1 331.27 | 1 191.78 | 1 024.43 | 1 046.83 |
| Profit of the financial year | 1.11 | 137.90 | -97.34 | 82.39 | 325.79 |
| Shareholders equity total | 1 631.27 | 1 769.17 | 1 508.83 | 1 476.83 | 1 732.62 |
| Provisions | 33.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.28 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 42.88 | 2.09 | |||
| Short-term deferred tax liabilities | 18.47 | 86.01 | 30.48 | 65.57 | |
| Other non-interest bearing current liabilities | 457.00 | 127.06 | 1.01 | 17.28 | 22.02 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 464.50 | 155.81 | 96.39 | 105.52 | 99.04 |
| Balance sheet total (liabilities) | 2 095.77 | 1 924.98 | 1 605.23 | 1 615.40 | 1 831.67 |
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