DJURS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387021
Kystvej 26, 8500 Grenaa
anja@djursholding.dk
tel: 51954199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.54 | 2 040.99 | 998.25 | 1 355.84 | 1 549.20 |
| Employee benefit expenses | - 254.09 | - 199.98 | - 191.11 | - 199.89 | - 234.22 |
| Other operating expenses | -1 646.73 | - 386.80 | |||
| Reduction in value of non-current assets | -2 537.63 | - 933.37 | -2 999.18 | -23.61 | -56.27 |
| EBIT | 2 459.35 | 2 774.38 | 3 419.53 | 1 179.56 | 1 371.25 |
| Other financial income | 85.70 | 36.83 | 117.22 | 184.90 | 176.21 |
| Other financial expenses | - 861.47 | - 296.75 | - 412.36 | - 520.68 | - 517.77 |
| Net income from associates (fin.) | 806.61 | 864.88 | 421.43 | 1 055.09 | 869.38 |
| Pre-tax profit | 2 490.18 | 3 379.34 | 3 545.81 | 1 898.86 | 1 899.07 |
| Income taxes | - 344.00 | - 529.12 | - 774.65 | - 186.41 | - 230.37 |
| Net earnings | 2 146.18 | 2 850.22 | 2 771.15 | 1 712.45 | 1 668.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 447.00 | 24 500.00 | 28 875.00 | 29 150.00 | 30 100.00 |
| Tangible assets total | 24 447.00 | 24 500.00 | 28 875.00 | 29 150.00 | 30 100.00 |
| Holdings in group member companies | 6 619.42 | 7 484.30 | 7 905.72 | 8 960.81 | 9 830.19 |
| Investments total | 6 619.42 | 7 484.30 | 7 905.72 | 8 960.81 | 9 830.19 |
| Long term receivables total | |||||
| Finished products/goods | 599.38 | 766.23 | 766.23 | 766.23 | |
| Inventories total | 599.38 | 766.23 | 766.23 | 766.23 | |
| Current amounts owed by group member comp. | 2 114.21 | 736.68 | 4 271.83 | 4 799.08 | 4 147.38 |
| Prepayments and accrued income | 6.25 | 3.52 | |||
| Current other receivables | 516.72 | 2 578.50 | 16.87 | 0.68 | 36.57 |
| Short term receivables total | 2 637.18 | 3 315.18 | 4 292.22 | 4 799.75 | 4 183.95 |
| Cash and bank deposits | 376.14 | 635.22 | |||
| Cash and cash equivalents | 376.14 | 635.22 | |||
| Balance sheet total (assets) | 34 079.74 | 35 898.85 | 42 474.39 | 43 676.79 | 44 880.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 919.42 | 3 784.30 | 4 205.72 | 5 260.81 | 6 130.19 |
| Retained earnings | 12 711.47 | 13 200.58 | 15 570.48 | 17 225.55 | 18 001.11 |
| Profit of the financial year | 2 146.18 | 2 850.22 | 2 771.15 | 1 712.45 | 1 668.70 |
| Shareholders equity total | 17 862.08 | 19 977.30 | 22 691.26 | 24 344.81 | 25 952.50 |
| Provisions | 1 228.71 | 1 455.55 | 2 123.50 | 2 150.48 | 2 184.63 |
| Non-current loans from credit institutions | 13 377.78 | 12 913.57 | 14 623.64 | 14 127.38 | 13 605.58 |
| Non-current liabilities total | 13 377.78 | 12 913.57 | 14 623.64 | 14 127.38 | 13 605.58 |
| Current loans from credit institutions | 743.62 | 667.41 | 521.10 | 554.23 | 859.79 |
| Advances received | 30.00 | 7.95 | 73.36 | 17.16 | |
| Current trade creditors | 59.05 | 15.03 | 119.77 | 34.30 | 133.84 |
| Current owed to participating | 49.08 | ||||
| Other non-interest bearing current liabilities | 729.43 | 870.00 | 2 387.18 | 2 392.22 | 2 126.86 |
| Current liabilities total | 1 611.18 | 1 552.44 | 3 036.00 | 3 054.12 | 3 137.64 |
| Balance sheet total (liabilities) | 34 079.74 | 35 898.85 | 42 474.39 | 43 676.79 | 44 880.36 |
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