DN VEJLEVEJ 465 ApS — Credit Rating and Financial Key Figures
CVR number: 31091462
Strandvejen 22, Harte 6000 Kolding
jp@jjta.dk
tel: 75506762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.30 | 192.94 | 44.90 | 136.53 | 119.51 |
| EBIT | 136.30 | 192.94 | 44.90 | 136.53 | 119.51 |
| Other financial income | 1.86 | 0.78 | 0.00 | 0.26 | |
| Other financial expenses | -10.08 | -8.27 | -8.06 | -24.60 | -26.68 |
| Pre-tax profit | 128.08 | 185.45 | 36.84 | 111.93 | 93.09 |
| Income taxes | -28.73 | -41.37 | -8.60 | -25.20 | -20.90 |
| Net earnings | 99.35 | 144.08 | 28.24 | 86.73 | 72.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 794.00 | 3 794.00 | 3 794.00 | 3 794.00 | 3 794.00 |
| Tangible assets total | 3 794.00 | 3 794.00 | 3 794.00 | 3 794.00 | 3 794.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.63 | 12.02 | 22.07 | 22.41 | 19.14 |
| Current other receivables | 2.11 | 1.03 | 3.04 | ||
| Current deferred tax assets | 0.67 | 3.00 | 2.00 | ||
| Short term receivables total | 41.30 | 12.02 | 24.18 | 26.44 | 24.19 |
| Cash and bank deposits | 213.09 | 110.53 | 33.23 | 70.50 | 118.87 |
| Cash and cash equivalents | 213.09 | 110.53 | 33.23 | 70.50 | 118.87 |
| Balance sheet total (assets) | 4 048.39 | 3 916.55 | 3 851.42 | 3 890.94 | 3 937.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 784.63 | 1 683.99 | 1 828.07 | 1 856.31 | 1 943.04 |
| Profit of the financial year | 99.35 | 144.08 | 28.24 | 86.73 | 72.19 |
| Shareholders equity total | 2 883.99 | 2 828.07 | 2 856.31 | 2 943.04 | 3 015.22 |
| Provisions | 322.40 | 350.90 | 359.50 | 384.70 | 405.60 |
| Non-current loans from credit institutions | 632.85 | 558.61 | 486.75 | 421.75 | 350.60 |
| Non-current other liabilities | 45.00 | 45.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 677.85 | 603.61 | 516.75 | 451.75 | 380.60 |
| Current loans from credit institutions | 80.40 | 77.20 | 73.29 | 70.53 | 73.00 |
| Advances received | 16.50 | 19.37 | 16.02 | 16.29 | 16.56 |
| Current trade creditors | 28.07 | 5.16 | 31.78 | ||
| Short-term deferred tax liabilities | 10.20 | 9.87 | |||
| Other non-interest bearing current liabilities | 39.18 | 27.20 | 14.52 | 24.63 | 14.29 |
| Current liabilities total | 164.15 | 133.97 | 118.86 | 111.45 | 135.64 |
| Balance sheet total (liabilities) | 4 048.39 | 3 916.55 | 3 851.42 | 3 890.94 | 3 937.06 |
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