DIJO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30807006
Enghaven 19, 8444 Balle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.74 | 63.51 | 61.17 | 76.02 | 79.33 |
| Total depreciation | -26.45 | -26.45 | -26.45 | -26.45 | -26.45 |
| EBIT | 42.29 | 37.05 | 34.72 | 49.57 | 52.88 |
| Other financial expenses | -23.82 | -22.59 | -11.43 | -11.72 | -11.25 |
| Pre-tax profit | 18.46 | 14.46 | 23.29 | 37.85 | 41.63 |
| Income taxes | -9.97 | -9.11 | -11.04 | -14.30 | -15.18 |
| Net earnings | 8.50 | 5.36 | 12.25 | 23.55 | 26.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 141.62 | 1 115.17 | 1 088.71 | 1 062.26 | 1 035.80 |
| Tangible assets total | 1 141.62 | 1 115.17 | 1 088.71 | 1 062.26 | 1 035.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.27 | ||||
| Short term receivables total | 8.27 | ||||
| Cash and bank deposits | 0.40 | 12.61 | 7.05 | 2.62 | 15.80 |
| Cash and cash equivalents | 0.40 | 12.61 | 7.05 | 2.62 | 15.80 |
| Balance sheet total (assets) | 1 142.03 | 1 127.78 | 1 104.03 | 1 064.88 | 1 051.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 257.26 | - 248.76 | - 243.41 | - 231.16 | - 207.61 |
| Profit of the financial year | 8.50 | 5.36 | 12.25 | 23.55 | 26.45 |
| Shareholders equity total | - 123.76 | - 118.41 | - 106.16 | -82.61 | -56.16 |
| Non-current loans from credit institutions | 1 086.84 | 1 025.14 | 963.46 | 901.99 | 840.70 |
| Non-current other liabilities | 25.30 | 87.00 | 26.20 | 26.20 | 26.20 |
| Non-current liabilities total | 1 112.14 | 1 112.14 | 989.66 | 928.19 | 866.90 |
| Current loans from credit institutions | 61.70 | 61.60 | 61.45 | 61.28 | |
| Advances received | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Current trade creditors | 6.50 | 25.25 | 24.08 | 6.50 | 6.50 |
| Current owed to participating | 116.38 | 74.92 | 91.40 | 99.51 | 92.81 |
| Short-term deferred tax liabilities | 9.97 | 9.11 | 11.04 | 14.30 | 15.18 |
| Other non-interest bearing current liabilities | 15.71 | -42.03 | 27.31 | 32.45 | 59.99 |
| Current liabilities total | 153.65 | 134.04 | 220.54 | 219.30 | 240.87 |
| Balance sheet total (liabilities) | 1 142.03 | 1 127.78 | 1 104.03 | 1 064.88 | 1 051.61 |
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