DJURS SOMMERLAND A/S — Credit Rating and Financial Key Figures

CVR number: 10101441
Battrupholtvej 3, Battrupholt 8581 Nimtofte
KN@djurssommerland.dk
tel: 86398430
www.djurssommerland.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit105 388.54124 369.48146 142.65139 176.64133 034.55
Employee benefit expenses-50 193.98-53 069.06-63 633.86-64 627.14-66 853.45
Other operating expenses- 182.60-6.09
Total depreciation-36 074.21-36 700.02-32 851.29-36 633.74-37 700.49
EBIT18 937.7534 594.3149 657.5037 915.7628 480.60
Other financial income58.5610.7912.0061.685 775.42
Other financial expenses-1 169.82-1 373.96- 921.03- 580.32- 390.03
Pre-tax profit17 826.4933 231.1448 748.4637 397.1233 865.99
Income taxes-3 879.96-7 311.33-10 786.92-7 810.65-7 215.90
Net earnings13 946.5425 919.8137 961.5429 586.4726 650.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights655.13434.912 756.452 177.03
Intangible assets total655.13434.912 756.452 177.03
Land and waters81 267.3978 646.2593 051.7497 773.4993 395.45
Machinery and equipment225 051.51199 474.02239 268.58248 391.11244 152.35
Advance payments and construction in progress17 963.5936 033.637 986.411 286.95105.39
Tangible assets total324 282.49314 153.90340 306.73347 451.54337 653.20
Investments total
Long term receivables total
Raw materials and consumables19 280.1218 538.30
Finished products/goods13 807.0013 764.0017 339.00
Advance payments312.0264.42
Inventories total13 807.0013 764.0017 339.0019 592.1418 602.72
Current trade debtors4 040.019 086.059 956.238 400.238 788.32
Prepayments and accrued income185.791 044.78331.04804.391 088.35
Current other receivables16 540.2822.21141.671 334.01128.12
Short term receivables total20 766.0810 153.0410 428.9310 538.6310 004.79
Cash and bank deposits2 530.8918 547.6616 277.7916 677.234 538.49
Cash and cash equivalents2 530.8918 547.6616 277.7916 677.234 538.49
Balance sheet total (assets)361 386.46357 273.73384 787.36397 015.98372 976.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 225.002 225.002 225.002 225.002 225.00
Shares repurchased4 450.008 900.0011 125.0015 575.0011 125.00
Retained earnings201 449.64206 496.18221 290.99243 677.53262 139.00
Profit of the financial year13 946.5425 919.8137 961.5429 586.4726 650.09
Shareholders equity total222 071.18243 540.99272 602.53291 064.00302 139.09
Provisions36 748.0035 756.0037 051.0038 008.0037 397.00
Non-current loans from credit institutions35 392.2033 650.5931 905.0130 140.42
Non-current other liabilities625.16
Non-current liabilities total36 017.3633 650.5931 905.0130 140.42
Current loans from credit institutions33 052.261 739.001 742.001 753.003 059.31
Advances received229.21132.1914.88
Current trade creditors20 398.5618 892.5019 102.1418 044.7115 431.74
Current owed to participating20.0420.0433.7133.7133.71
Short-term deferred tax liabilities4 139.058 217.209 427.766 486.574 276.66
Other non-interest bearing current liabilities8 940.0115 457.4212 693.9911 353.3810 623.84
Current liabilities total66 549.9244 326.1543 228.8237 803.5733 440.14
Balance sheet total (liabilities)361 386.46357 273.73384 787.36397 015.98372 976.23
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