DJ Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39418711
Industriparken 33 B, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.43 | 211.47 | 199.52 | 201.91 | 257.72 |
| Total depreciation | -14.71 | -14.71 | -14.71 | -14.71 | -14.71 |
| EBIT | 205.72 | 196.76 | 184.81 | 187.21 | 243.01 |
| Other financial income | 22.36 | 32.07 | 32.64 | 84.29 | |
| Other financial expenses | -29.77 | -22.57 | -30.76 | - 104.33 | - 111.24 |
| Pre-tax profit | 175.94 | 196.54 | 186.13 | 115.52 | 216.06 |
| Income taxes | -41.91 | -46.90 | -44.18 | -28.64 | -50.75 |
| Net earnings | 134.04 | 149.64 | 141.95 | 86.87 | 165.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 399.61 | 1 384.90 | 1 370.20 | 1 355.49 | 1 340.78 |
| Tangible assets total | 1 399.61 | 1 384.90 | 1 370.20 | 1 355.49 | 1 340.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.70 | ||||
| Current amounts owed by group member comp. | 1 085.47 | 1 068.14 | 1 053.02 | 1 377.13 | |
| Current other receivables | 9.38 | 1.82 | |||
| Short term receivables total | 1 085.47 | 1 068.14 | 1 062.40 | 1 437.66 | |
| Cash and bank deposits | 1 139.24 | 147.81 | 270.82 | 297.62 | 180.26 |
| Cash and cash equivalents | 1 139.24 | 147.81 | 270.82 | 297.62 | 180.26 |
| Balance sheet total (assets) | 2 538.85 | 2 618.18 | 2 709.16 | 2 715.50 | 2 958.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.25 | 61.79 | 211.43 | 353.38 | 440.25 |
| Profit of the financial year | 134.04 | 149.64 | 141.95 | 86.87 | 165.30 |
| Shareholders equity total | 111.79 | 261.43 | 403.38 | 490.25 | 655.55 |
| Non-current loans from credit institutions | 2 238.13 | 2 154.89 | 2 112.03 | 2 071.16 | 2 013.51 |
| Non-current other liabilities | 58.70 | 58.70 | 85.89 | 66.79 | 105.74 |
| Non-current liabilities total | 2 296.83 | 2 213.59 | 2 197.93 | 2 137.95 | 2 119.25 |
| Current loans from credit institutions | 83.35 | 85.26 | 51.68 | 45.66 | 57.65 |
| Current trade creditors | 7.59 | ||||
| Current owed to group member | 7.97 | ||||
| Short-term deferred tax liabilities | 28.91 | 46.90 | 44.18 | 28.64 | 50.75 |
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 12.00 | 13.00 | 13.00 |
| Accruals and deferred income | 54.90 | ||||
| Current liabilities total | 130.23 | 143.16 | 107.86 | 87.30 | 183.90 |
| Balance sheet total (liabilities) | 2 538.85 | 2 618.18 | 2 709.16 | 2 715.50 | 2 958.70 |
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