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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| External services | -8.25 | -4.50 | -7.25 | -8.75 | -10.00 |
| Gross profit | 11.75 | 15.50 | 12.75 | 11.25 | 10.00 |
| EBIT | 11.75 | 15.50 | 12.75 | 11.25 | 10.00 |
| Other financial income | 5.68 | 6.05 | 6.91 | 5.03 | 5.62 |
| Other financial expenses | -2.00 | -2.60 | -3.08 | -0.52 | |
| Pre-tax profit | 15.42 | 18.95 | 16.58 | 15.76 | 15.62 |
| Income taxes | -3.39 | -4.16 | -3.63 | -3.47 | -3.44 |
| Net earnings | 12.04 | 14.79 | 12.95 | 12.30 | 12.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.43 | 174.23 | 129.65 | 144.80 | 160.04 |
| Short term receivables total | 154.43 | 174.23 | 129.65 | 144.80 | 160.04 |
| Cash and bank deposits | 72.12 | 69.70 | 68.07 | 65.05 | 62.58 |
| Cash and cash equivalents | 72.12 | 69.70 | 68.07 | 65.05 | 62.58 |
| Balance sheet total (assets) | 226.54 | 243.93 | 197.72 | 209.85 | 222.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 68.06 | 80.10 | 94.89 | 107.84 | 120.13 |
| Profit of the financial year | 12.04 | 14.79 | 12.95 | 12.30 | 12.18 |
| Shareholders equity total | 160.10 | 174.89 | 187.84 | 200.13 | 212.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 53.05 | 58.63 | |||
| Short-term deferred tax liabilities | 3.39 | 4.16 | 3.63 | 3.47 | 3.44 |
| Other non-interest bearing current liabilities | 10.00 | 6.25 | 6.25 | 6.25 | 6.88 |
| Current liabilities total | 66.44 | 69.04 | 9.88 | 9.72 | 10.31 |
| Balance sheet total (liabilities) | 226.54 | 243.93 | 197.72 | 209.85 | 222.62 |
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