DJURS PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 13399336
Glatvedvej 75, Hoed 8444 Balle
tel: 86337779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.28 | 190.13 | 110.09 | 156.27 | 337.69 |
| Employee benefit expenses | - 151.06 | -14.26 | -12.63 | -25.61 | - 243.65 |
| Other operating expenses | -4.05 | ||||
| Total depreciation | -80.90 | -71.73 | -39.89 | -23.24 | |
| EBIT | 83.32 | 104.14 | 53.52 | 107.43 | 94.04 |
| Other financial income | 0.30 | 0.10 | 0.09 | ||
| Other financial expenses | -34.21 | -31.41 | -28.43 | -21.29 | -44.73 |
| Net income from associates (fin.) | 10.50 | ||||
| Pre-tax profit | 49.40 | 72.74 | 25.19 | 86.22 | 59.81 |
| Income taxes | -2.32 | -5.55 | -21.30 | - 229.23 | |
| Net earnings | 49.40 | 70.42 | 19.64 | 64.92 | - 169.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 634.86 | 563.13 | 523.24 | 500.00 | 1 050.00 |
| Tangible assets total | 634.86 | 563.13 | 523.24 | 500.00 | 1 050.00 |
| Participating interests | 90.85 | ||||
| Investments total | 90.85 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.97 | 45.78 | 33.71 | ||
| Finished products/goods | 30.92 | 30.77 | |||
| Inventories total | 55.97 | 45.78 | 33.71 | 30.92 | 30.77 |
| Current trade debtors | 8.92 | 10.03 | 59.77 | 23.31 | 40.24 |
| Current amounts owed by group member comp. | 4.25 | ||||
| Current owed by particip. interest comp. | 1.18 | ||||
| Current other receivables | 19.13 | 1.50 | 21.85 | 0.67 | 48.00 |
| Short term receivables total | 28.05 | 11.52 | 81.62 | 23.98 | 93.66 |
| Cash and bank deposits | 147.93 | 132.40 | 89.69 | 102.55 | 7.95 |
| Cash and cash equivalents | 147.93 | 132.40 | 89.69 | 102.55 | 7.95 |
| Balance sheet total (assets) | 866.80 | 752.83 | 728.26 | 657.45 | 1 273.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 900.32 | 900.32 | 897.63 | 369.79 | |
| Retained earnings | -2 287.74 | -2 238.34 | -2 164.46 | -1 616.99 | -1 182.28 |
| Profit of the financial year | 49.40 | 70.42 | 19.64 | 64.92 | - 169.42 |
| Shareholders equity total | - 838.01 | - 767.60 | - 747.20 | - 682.28 | - 851.70 |
| Provisions | 2.32 | 7.11 | 15.66 | 231.00 | |
| Non-current loans from credit institutions | 1 205.32 | 1 122.08 | 1 039.19 | 956.27 | 1 303.38 |
| Non-current liabilities total | 1 205.32 | 1 122.08 | 1 039.19 | 956.27 | 1 303.38 |
| Current loans from credit institutions | 81.92 | 82.85 | 82.89 | 82.93 | 143.00 |
| Advances received | 11.94 | ||||
| Current trade creditors | 26.59 | 24.95 | 83.02 | 65.39 | 124.27 |
| Short-term deferred tax liabilities | 12.76 | 16.38 | |||
| Other non-interest bearing current liabilities | 379.04 | 288.22 | 263.25 | 206.73 | 306.91 |
| Current liabilities total | 499.50 | 396.02 | 429.16 | 367.80 | 590.56 |
| Balance sheet total (liabilities) | 866.80 | 752.83 | 728.26 | 657.45 | 1 273.24 |
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