DLJ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43729713
Vestervang 76, 6650 Brørup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 521.41 | 564.84 |
| Employee benefit expenses | - 359.99 | - 485.88 |
| Total depreciation | -26.58 | -34.50 |
| EBIT | 134.85 | 44.46 |
| Other financial income | 0.42 | 0.83 |
| Other financial expenses | -4.89 | -2.74 |
| Pre-tax profit | 130.37 | 42.56 |
| Income taxes | -29.77 | -9.69 |
| Net earnings | 100.61 | 32.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.93 | 86.43 |
| Tangible assets total | 120.93 | 86.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.20 | |
| Current other receivables | 39.95 | |
| Current deferred tax assets | 12.50 | 23.80 |
| Short term receivables total | 52.45 | 34.00 |
| Cash and bank deposits | 200.61 | 206.27 |
| Cash and cash equivalents | 200.61 | 206.27 |
| Balance sheet total (assets) | 373.99 | 326.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 100.61 | |
| Profit of the financial year | 100.61 | 32.86 |
| Shareholders equity total | 140.61 | 173.47 |
| Provisions | 2.27 | 0.76 |
| Non-current liabilities total | ||
| Advances received | 52.05 | |
| Current trade creditors | 16.50 | 22.15 |
| Other non-interest bearing current liabilities | 162.56 | 130.31 |
| Current liabilities total | 231.12 | 152.46 |
| Balance sheet total (liabilities) | 373.99 | 326.69 |
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