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DJURS CM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33256035
Vinkelvej 14, Assentoft 8960 Randers SØ
djurscm@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit48.75-51.12-72.20- 339.91-53.74
Employee benefit expenses- 896.08- 687.42- 800.79- 675.53- 802.03
EBIT- 847.33- 738.54- 872.99-1 015.44- 855.76
Other financial income138.33104.10103.1173.2171.95
Other financial expenses-41.81-48.56-35.45-27.52-18.83
Net income from associates (fin.)1 299.37759.65859.13696.192 251.18
Pre-tax profit548.5776.6553.79- 273.551 448.53
Income taxes165.19148.80176.5497.97227.88
Net earnings713.76225.44230.33- 175.581 676.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 666.121 457.671 816.791 787.99877.20
Investments total1 666.121 457.671 816.791 787.99877.20
Non-current loans receivable1 086.461 041.14883.91842.15797.79
Non-current other receivables25.00
Long term receivables total1 086.461 041.14883.91842.15822.79
Inventories total
Current amounts owed by group member comp.1 027.55534.25391.08197.49
Current deferred tax assets419.96278.18238.12258.55259.29
Short term receivables total1 447.51812.43629.20456.04259.29
Cash and bank deposits576.68186.90195.4285.682 696.90
Cash and cash equivalents576.68186.90195.4285.682 696.90
Balance sheet total (assets)4 776.773 498.143 525.323 171.864 656.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00300.00122.00135.00300.00
Other reserves1 526.121 327.671 686.791 657.99837.20
Retained earnings519.851 132.06876.381 000.521 345.73
Profit of the financial year713.76225.44230.33- 175.581 676.42
Shareholders equity total3 239.733 065.172 995.502 697.924 239.34
Non-current liabilities total
Current loans from credit institutions281.38
Current trade creditors8.008.008.008.008.00
Current owed to group member1 049.97327.31374.44322.26366.93
Short-term deferred tax liabilities152.1268.94104.19116.58
Other non-interest bearing current liabilities44.1024.0943.2027.1041.91
Accruals and deferred income1.474.63
Current liabilities total1 537.04432.97529.82473.93416.84
Balance sheet total (liabilities)4 776.773 498.143 525.323 171.864 656.18
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