DJURS CM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33256035
Ebeltoftvej 3 B, Drastrup 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.81 | -34.55 | 48.75 | -51.12 | -65.98 |
| Employee benefit expenses | - 598.80 | - 638.49 | - 896.08 | - 687.42 | - 807.02 |
| Other operating expenses | - 305.18 | -20.93 | |||
| EBIT | - 962.78 | - 693.97 | - 847.33 | - 738.54 | - 872.99 |
| Other financial income | 161.57 | 151.32 | 138.33 | 104.10 | 103.11 |
| Other financial expenses | -52.97 | -62.21 | -41.81 | -48.56 | -35.45 |
| Net income from associates (fin.) | 291.35 | 616.15 | 1 299.37 | 759.65 | 859.13 |
| Pre-tax profit | - 562.83 | 11.30 | 548.57 | 76.65 | 53.79 |
| Income taxes | 187.91 | 135.25 | 165.19 | 148.80 | 176.54 |
| Net earnings | - 374.92 | 146.55 | 713.76 | 225.44 | 230.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.59 | 866.75 | 1 666.12 | 1 457.67 | 1 816.79 |
| Investments total | 630.59 | 866.75 | 1 666.12 | 1 457.67 | 1 816.79 |
| Non-current loans receivable | 1 452.06 | 989.00 | 1 086.46 | 1 041.14 | 883.91 |
| Long term receivables total | 1 452.06 | 989.00 | 1 086.46 | 1 041.14 | 883.91 |
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current amounts owed by group member comp. | 1 707.37 | 1 386.34 | 1 027.55 | 534.25 | 391.08 |
| Prepayments and accrued income | 2.36 | ||||
| Current deferred tax assets | 277.91 | 305.60 | 419.96 | 278.18 | 238.12 |
| Short term receivables total | 1 987.65 | 1 691.94 | 1 447.51 | 812.43 | 629.20 |
| Cash and bank deposits | 20.09 | 20.01 | 576.68 | 186.90 | 195.42 |
| Cash and cash equivalents | 20.09 | 20.01 | 576.68 | 186.90 | 195.42 |
| Balance sheet total (assets) | 4 140.39 | 3 617.70 | 4 776.77 | 3 498.14 | 3 525.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 300.00 | 122.00 |
| Other reserves | 490.59 | 726.75 | 1 526.12 | 1 327.67 | 1 686.79 |
| Retained earnings | 2 296.75 | 1 572.68 | 519.85 | 1 132.06 | 876.38 |
| Profit of the financial year | - 374.92 | 146.55 | 713.76 | 225.44 | 230.33 |
| Shareholders equity total | 2 603.03 | 2 638.97 | 3 239.73 | 3 065.17 | 2 995.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 989.46 | 281.38 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 506.94 | 890.49 | 1 049.97 | 327.31 | 374.44 |
| Short-term deferred tax liabilities | 152.12 | 68.94 | 104.19 | ||
| Other non-interest bearing current liabilities | 32.96 | 80.24 | 44.10 | 24.09 | 43.20 |
| Accruals and deferred income | 1.47 | 4.63 | |||
| Current liabilities total | 1 537.36 | 978.73 | 1 537.04 | 432.97 | 529.82 |
| Balance sheet total (liabilities) | 4 140.39 | 3 617.70 | 4 776.77 | 3 498.14 | 3 525.32 |
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