D&J ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35381104
Hammerholmen 39 A, 2650 Hvidovre
kontakt@dogjentreprise.dk
www.dogjentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 396.97 | 7 114.74 | 9 325.12 | 8 180.57 | 9 839.17 |
| Employee benefit expenses | -4 835.93 | -6 816.10 | -8 712.84 | -7 855.73 | -6 626.52 |
| Total depreciation | -2.16 | -83.94 | - 128.95 | - 102.82 | - 124.05 |
| EBIT | 1 563.20 | 214.70 | 483.33 | 222.02 | 3 088.60 |
| Other financial income | 14.24 | 4.70 | 1.21 | 2.17 | |
| Other financial expenses | -25.58 | -64.57 | -66.28 | -55.96 | -37.88 |
| Net income from associates (fin.) | 19.71 | ||||
| Pre-tax profit | 1 551.86 | 150.13 | 421.75 | 167.28 | 3 072.59 |
| Income taxes | - 371.90 | -58.57 | - 118.91 | -54.23 | - 694.13 |
| Net earnings | 1 179.96 | 91.56 | 302.84 | 113.05 | 2 378.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.73 | 424.46 | 295.50 | 192.68 | 570.97 |
| Tangible assets total | 231.73 | 424.46 | 295.50 | 192.68 | 570.97 |
| Holdings in group member companies | 69.59 | ||||
| Investments total | 6.10 | 6.10 | 6.10 | 35.70 | 105.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 691.89 | 4 504.21 | 4 076.25 | 3 432.36 | 5 069.63 |
| Current amounts owed by group member comp. | 186.79 | ||||
| Prepayments and accrued income | 44.66 | 71.98 | 12.04 | 86.78 | 192.58 |
| Current other receivables | 486.21 | 2.70 | 8.60 | ||
| Current deferred tax assets | 193.43 | 11.40 | |||
| Short term receivables total | 4 222.76 | 4 772.32 | 4 088.29 | 3 530.54 | 5 457.59 |
| Cash and bank deposits | 602.62 | 1 119.00 | 489.19 | 1 011.57 | 834.93 |
| Cash and cash equivalents | 602.62 | 1 119.00 | 489.19 | 1 011.57 | 834.93 |
| Balance sheet total (assets) | 5 063.20 | 6 321.88 | 4 879.09 | 4 770.48 | 6 968.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 45.59 | ||||
| Retained earnings | 130.31 | 1 310.27 | 1 401.83 | 1 704.67 | 1 772.13 |
| Profit of the financial year | 1 179.96 | 91.56 | 302.84 | 113.05 | 2 378.46 |
| Shareholders equity total | 2 180.27 | 1 521.83 | 1 824.67 | 1 937.72 | 4 316.18 |
| Provisions | 31.00 | 37.00 | 13.63 | 20.96 | 54.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 530.41 | 588.77 | 564.43 | 860.16 | 544.51 |
| Current owed to participating | 514.40 | 1 146.13 | 1 147.93 | 962.31 | 552.19 |
| Short-term deferred tax liabilities | 273.75 | 8.29 | 3.30 | 572.39 | |
| Other non-interest bearing current liabilities | 1 533.38 | 3 028.15 | 1 320.14 | 986.03 | 928.82 |
| Current liabilities total | 2 851.93 | 4 763.05 | 3 040.78 | 2 811.81 | 2 597.91 |
| Balance sheet total (liabilities) | 5 063.20 | 6 321.88 | 4 879.09 | 4 770.48 | 6 968.79 |
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