DJ Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39418711
Industriparken 33 B, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.21 | 220.43 | 211.47 | 199.52 | 201.91 |
| Total depreciation | -13.28 | -14.71 | -14.71 | -14.71 | -14.71 |
| EBIT | -10.07 | 205.72 | 196.76 | 184.81 | 187.21 |
| Other financial income | 22.36 | 32.07 | 32.64 | ||
| Other financial expenses | -45.57 | -29.77 | -22.57 | -30.76 | - 104.33 |
| Pre-tax profit | -55.64 | 175.94 | 196.54 | 186.13 | 115.52 |
| Income taxes | 13.00 | -41.91 | -46.90 | -44.18 | -28.64 |
| Net earnings | -42.64 | 134.04 | 149.64 | 141.95 | 86.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 989.82 | 1 399.61 | 1 384.90 | 1 370.20 | 1 355.49 |
| Tangible assets total | 989.82 | 1 399.61 | 1 384.90 | 1 370.20 | 1 355.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 085.47 | 1 068.14 | 1 053.02 | ||
| Current other receivables | 9.38 | ||||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 13.00 | 1 085.47 | 1 068.14 | 1 062.40 | |
| Cash and bank deposits | 74.23 | 1 139.24 | 147.81 | 270.82 | 297.62 |
| Cash and cash equivalents | 74.23 | 1 139.24 | 147.81 | 270.82 | 297.62 |
| Balance sheet total (assets) | 1 077.05 | 2 538.85 | 2 618.18 | 2 709.16 | 2 715.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.61 | -72.25 | 61.79 | 211.43 | 353.38 |
| Profit of the financial year | -42.64 | 134.04 | 149.64 | 141.95 | 86.87 |
| Shareholders equity total | -22.25 | 111.79 | 261.43 | 403.38 | 490.25 |
| Non-current loans from credit institutions | 2 238.13 | 2 154.89 | 2 112.03 | 2 070.85 | |
| Non-current other liabilities | 57.50 | 58.70 | 58.70 | 85.89 | 66.79 |
| Non-current liabilities total | 57.50 | 2 296.83 | 2 213.59 | 2 197.93 | 2 137.64 |
| Current loans from credit institutions | 83.35 | 85.26 | 51.68 | 45.96 | |
| Current owed to group member | 573.45 | 7.97 | |||
| Short-term deferred tax liabilities | 28.91 | 46.90 | 44.18 | 28.64 | |
| Other non-interest bearing current liabilities | 468.35 | 10.00 | 11.00 | 12.00 | 13.00 |
| Current liabilities total | 1 041.80 | 130.23 | 143.16 | 107.86 | 87.61 |
| Balance sheet total (liabilities) | 1 077.05 | 2 538.85 | 2 618.18 | 2 709.16 | 2 715.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.