DEJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36507187
Dalsvinget 199, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -9.89 | -15.61 | -31.74 | -13.59 |
| Total depreciation | -13.25 | -1.11 | |||
| EBIT | -22.49 | -11.00 | -15.61 | -31.74 | -13.59 |
| Other financial income | 0.94 | 0.97 | 2.78 | ||
| Other financial expenses | -58.18 | -20.95 | -56.53 | -30.21 | -36.53 |
| Income from other inv. held as non-curr. assets | 620.17 | 537.91 | 751.12 | 918.03 | 128.42 |
| Pre-tax profit | 540.44 | 506.94 | 681.76 | 856.08 | 78.30 |
| Net earnings | 540.44 | 506.94 | 681.76 | 856.08 | 78.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.11 | ||||
| Tangible assets total | 1.11 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 260.96 | 2 798.88 | 3 400.00 | 4 018.03 | 3 246.45 |
| Long term receivables total | 2 260.96 | 2 798.88 | 3 400.00 | 4 018.03 | 3 246.45 |
| Inventories total | |||||
| Current other receivables | 35.38 | 36.36 | |||
| Short term receivables total | 35.38 | 36.36 | |||
| Balance sheet total (assets) | 2 297.46 | 2 835.23 | 3 400.00 | 4 018.03 | 3 246.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 125.00 | 200.00 | 300.00 | 250.00 |
| Retained earnings | 832.28 | 1 247.72 | 1 554.66 | 1 936.43 | 2 542.51 |
| Profit of the financial year | 540.44 | 506.94 | 681.76 | 856.08 | 78.30 |
| Shareholders equity total | 1 478.02 | 1 929.66 | 2 486.43 | 3 142.51 | 2 920.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 684.08 | 857.33 | 858.32 | 827.28 | 296.40 |
| Other non-interest bearing current liabilities | 135.35 | 48.24 | 55.25 | 48.24 | 29.24 |
| Current liabilities total | 819.43 | 905.57 | 913.57 | 875.52 | 325.64 |
| Balance sheet total (liabilities) | 2 297.46 | 2 835.23 | 3 400.00 | 4 018.03 | 3 246.45 |
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