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ApS DJURS PLAST HOLDING — Credit Rating and Financial Key Figures
CVR number: 21688797
Markrundingen 8, Tirstrup 8400 Ebeltoft
tel: 86337779
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | -33.41 | -11.43 | 136.92 | -21.52 |
| Other operating expenses | - 413.30 | ||||
| Total depreciation | -1.28 | -5.12 | |||
| EBIT | - 427.46 | -34.69 | -16.55 | 136.92 | -21.52 |
| Other financial income | 421.17 | 188.72 | 395.02 | 493.49 | 3.48 |
| Other financial expenses | -1.88 | -4.61 | -1.36 | -5.20 | -42.09 |
| Pre-tax profit | -8.18 | 149.42 | 377.11 | 625.20 | -60.14 |
| Income taxes | -89.17 | -67.02 | -51.32 | - 106.30 | |
| Net earnings | -97.34 | 82.39 | 325.79 | 518.90 | -60.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 329.82 | 330.55 | |||
| Tangible assets total | 329.82 | 330.55 | |||
| Investments total | |||||
| Non-current loans receivable | 1 591.08 | 1 163.59 | 1 434.03 | 189.35 | 454.30 |
| Long term receivables total | 1 591.08 | 1 163.59 | 1 434.03 | 189.35 | 454.30 |
| Inventories total | |||||
| Current other receivables | 0.83 | 20.00 | |||
| Current deferred tax assets | 43.23 | 32.67 | |||
| Short term receivables total | 44.06 | 52.67 | |||
| Cash and bank deposits | 14.15 | 121.98 | 67.09 | 1 991.12 | 1 588.67 |
| Cash and cash equivalents | 14.15 | 121.98 | 67.09 | 1 991.12 | 1 588.67 |
| Balance sheet total (assets) | 1 605.23 | 1 615.40 | 1 831.67 | 2 224.52 | 2 095.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 114.40 | 70.00 | 60.00 | 56.00 | 118.00 |
| Retained earnings | 1 191.78 | 1 024.43 | 1 046.83 | 1 316.62 | 1 717.52 |
| Profit of the financial year | -97.34 | 82.39 | 325.79 | 518.90 | -60.14 |
| Shareholders equity total | 1 508.83 | 1 476.83 | 1 732.62 | 2 191.52 | 2 075.38 |
| Provisions | 33.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 42.88 | 2.09 | 7.63 | 10.88 | |
| Short-term deferred tax liabilities | 86.01 | 30.48 | 65.57 | ||
| Other non-interest bearing current liabilities | 1.01 | 17.28 | 22.02 | 16.00 | |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 96.39 | 105.52 | 99.04 | 33.00 | 20.26 |
| Balance sheet total (liabilities) | 1 605.23 | 1 615.40 | 1 831.67 | 2 224.52 | 2 095.64 |
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