DJURSLAND VAND TECH ApS — Credit Rating and Financial Key Figures
CVR number: 35205535
Abildgårdsvej 10, 8570 Trustrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.02 | - 554.01 | - 269.51 | 686.27 | 433.57 |
| Total depreciation | -13.15 | -24.72 | -23.65 | -23.65 | -23.65 |
| EBIT | 647.87 | - 578.73 | - 293.16 | 662.63 | 409.92 |
| Other financial income | 63.37 | 126.74 | 94.97 | 127.30 | 99.14 |
| Other financial expenses | -5.09 | -15.89 | -82.79 | - 100.01 | -43.32 |
| Pre-tax profit | 706.15 | - 467.88 | - 280.99 | 689.92 | 465.74 |
| Income taxes | - 155.35 | 102.93 | 61.82 | - 151.56 | - 105.61 |
| Net earnings | 550.80 | - 364.95 | - 219.17 | 538.36 | 360.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.07 | ||||
| Intangible assets total | 1.07 | ||||
| Machinery and equipment | 109.37 | 85.72 | 62.07 | 38.43 | 14.78 |
| Tangible assets total | 109.37 | 85.72 | 62.07 | 38.43 | 14.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.63 | 148.52 | 664.33 | 401.89 | 773.75 |
| Current amounts owed by group member comp. | 1 711.14 | 2 262.96 | 2 484.11 | 2 077.31 | 2 149.85 |
| Prepayments and accrued income | 16.16 | 18.33 | 19.97 | ||
| Current other receivables | 486.97 | 492.23 | 516.72 | 659.46 | 670.25 |
| Current deferred tax assets | 98.15 | 108.69 | |||
| Short term receivables total | 2 293.74 | 3 001.85 | 3 790.00 | 3 156.99 | 3 613.81 |
| Cash and bank deposits | 1 016.73 | 561.69 | 81.92 | 26.38 | 677.24 |
| Cash and cash equivalents | 1 016.73 | 561.69 | 81.92 | 26.38 | 677.24 |
| Balance sheet total (assets) | 3 420.90 | 3 649.26 | 3 933.99 | 3 221.79 | 4 305.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 998.33 | 1 549.12 | 1 184.17 | 965.00 | 1 503.36 |
| Profit of the financial year | 550.80 | - 364.95 | - 219.17 | 538.36 | 360.13 |
| Shareholders equity total | 1 629.12 | 1 264.17 | 1 045.00 | 1 583.36 | 1 943.49 |
| Provisions | 4.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.99 | 1.70 | 1.06 | 23.05 | 1.40 |
| Current trade creditors | 44.22 | 53.83 | 64.49 | 95.19 | 40.37 |
| Current owed to group member | 1 585.98 | 2 329.56 | 2 823.45 | 1 448.20 | 2 214.97 |
| Short-term deferred tax liabilities | 150.80 | 71.99 | 105.61 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 786.99 | 2 385.09 | 2 888.99 | 1 638.43 | 2 362.35 |
| Balance sheet total (liabilities) | 3 420.90 | 3 649.26 | 3 933.99 | 3 221.79 | 4 305.84 |
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