DJURS PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 13399336
Glatvedvej 75, Hoed 8444 Balle
tel: 86337779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.02 | 315.28 | 190.13 | 110.09 | 168.96 |
| Employee benefit expenses | - 219.65 | - 151.06 | -14.26 | -12.63 | -18.64 |
| Other operating expenses | -4.05 | -19.65 | |||
| Total depreciation | -83.20 | -80.90 | -71.73 | -39.89 | -23.24 |
| EBIT | - 108.83 | 83.32 | 104.14 | 53.52 | 107.43 |
| Other financial income | 0.30 | 0.10 | 0.09 | ||
| Other financial expenses | -38.61 | -34.21 | -31.41 | -28.43 | -21.29 |
| Pre-tax profit | - 147.44 | 49.40 | 72.74 | 25.19 | 86.22 |
| Income taxes | 7.77 | -2.32 | -5.55 | -21.30 | |
| Net earnings | - 139.67 | 49.40 | 70.42 | 19.64 | 64.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 715.76 | 634.86 | 563.13 | 523.24 | 500.00 |
| Tangible assets total | 715.76 | 634.86 | 563.13 | 523.24 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.18 | 55.97 | 45.78 | 33.71 | 30.92 |
| Inventories total | 53.18 | 55.97 | 45.78 | 33.71 | 30.92 |
| Current trade debtors | 0.35 | 8.92 | 10.03 | 59.77 | 23.31 |
| Prepayments and accrued income | 2.26 | ||||
| Current other receivables | 1.35 | 19.13 | 1.50 | 21.85 | 0.67 |
| Short term receivables total | 3.96 | 28.05 | 11.52 | 81.62 | 23.98 |
| Cash and bank deposits | 66.74 | 147.93 | 132.40 | 89.69 | 102.55 |
| Cash and cash equivalents | 66.74 | 147.93 | 132.40 | 89.69 | 102.55 |
| Balance sheet total (assets) | 839.63 | 866.80 | 752.83 | 728.26 | 657.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 900.32 | 900.32 | 900.32 | 897.63 | 369.79 |
| Retained earnings | -2 148.07 | -2 287.74 | -2 238.34 | -2 164.46 | -1 616.99 |
| Profit of the financial year | - 139.67 | 49.40 | 70.42 | 19.64 | 64.92 |
| Shareholders equity total | - 887.42 | - 838.01 | - 767.60 | - 747.20 | - 682.28 |
| Provisions | 2.32 | 7.11 | 15.66 | ||
| Non-current loans from credit institutions | 1 287.24 | 1 205.32 | 1 122.08 | 1 039.19 | 956.27 |
| Non-current liabilities total | 1 287.24 | 1 205.32 | 1 122.08 | 1 039.19 | 956.27 |
| Current loans from credit institutions | 81.65 | 81.92 | 82.85 | 82.89 | 82.93 |
| Advances received | 11.94 | ||||
| Current trade creditors | 49.03 | 26.59 | 24.95 | 83.02 | 65.39 |
| Current owed to group member | 3.23 | ||||
| Short-term deferred tax liabilities | 9.53 | ||||
| Other non-interest bearing current liabilities | 309.13 | 379.04 | 288.22 | 263.25 | 206.73 |
| Current liabilities total | 439.81 | 499.50 | 396.02 | 429.16 | 367.80 |
| Balance sheet total (liabilities) | 839.63 | 866.80 | 752.83 | 728.26 | 657.45 |
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