DJ MILJØ & GEOTEKNIK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 33764987
Kirsebæralle 9, 3400 Hillerød
bhornemann@hotmail.com
tel: 29274329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| External services | -4.50 | -7.25 | -8.75 | -10.00 | -11.13 |
| Gross profit | 15.50 | 12.75 | 11.25 | 10.00 | 8.88 |
| EBIT | 15.50 | 12.75 | 11.25 | 10.00 | 8.88 |
| Other financial income | 6.05 | 6.91 | 5.03 | 5.62 | 6.28 |
| Other financial expenses | -2.60 | -3.08 | -0.52 | ||
| Pre-tax profit | 18.95 | 16.58 | 15.76 | 15.62 | 15.15 |
| Income taxes | -4.16 | -3.63 | -3.47 | -3.44 | -3.33 |
| Net earnings | 14.79 | 12.95 | 12.30 | 12.18 | 11.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.23 | 129.65 | 144.80 | 160.04 | 175.48 |
| Short term receivables total | 174.23 | 129.65 | 144.80 | 160.04 | 175.48 |
| Cash and bank deposits | 69.70 | 68.07 | 65.05 | 62.58 | 59.24 |
| Cash and cash equivalents | 69.70 | 68.07 | 65.05 | 62.58 | 59.24 |
| Balance sheet total (assets) | 243.93 | 197.72 | 209.85 | 222.62 | 234.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 80.10 | 94.89 | 107.84 | 120.13 | 132.31 |
| Profit of the financial year | 14.79 | 12.95 | 12.30 | 12.18 | 11.82 |
| Shareholders equity total | 174.89 | 187.84 | 200.13 | 212.31 | 224.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.63 | ||||
| Short-term deferred tax liabilities | 4.16 | 3.63 | 3.47 | 3.44 | 3.33 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.88 | 7.25 |
| Current liabilities total | 69.04 | 9.88 | 9.72 | 10.31 | 10.58 |
| Balance sheet total (liabilities) | 243.93 | 197.72 | 209.85 | 222.62 | 234.72 |
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