DJERNES & ANDREASEN ApS — Credit Rating and Financial Key Figures

CVR number: 30531027
Rynkebyvej 245, 5350 Rynkeby
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 178.82- 189.79
Gross profit- 178.82- 189.79
Employee benefit expenses- 186.60- 191.64
EBIT- 365.42- 381.43
Other financial income5 606.308 599.60
Other financial expenses-2 519.73-1 886.98
Income from other inv. held as non-curr. assets-9 206.69-8 137.89
Net income from associates (fin.)- 803.763 922.85
Pre-tax profit-7 289.322 116.15
Income taxes- 599.90-1 392.81
Net earnings-7 889.22723.33

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests323 114.98314 989.66
Other non-current investments262 250.84254 112.95
Investments total585 365.82569 102.61
Long term receivables total
Inventories total
Current other receivables7 637.567 152.20
Current deferred tax assets206.40
Short term receivables total7 843.967 152.20
Other current investments28 990.2236 036.85
Cash and bank deposits4 572.76539.67
Cash and cash equivalents33 562.9836 576.52
Balance sheet total (assets)626 772.75612 831.33

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Other reserves210 330.17202 204.85
Retained earnings404 655.70405 166.17
Profit of the financial year-7 889.22723.33
Shareholders equity total607 221.65608 219.35
Non-current liabilities total
Current owed to participating9 706.821 712.92
Current owed to group member9 834.721 713.01
Short-term deferred tax liabilities1 173.95
Other non-interest bearing current liabilities9.5712.10
Current liabilities total19 551.114 611.98
Balance sheet total (liabilities)626 772.75612 831.33
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