DJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 89449316
Sibeliusvej 14, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.69 | -85.30 | -75.52 | -34.21 | -43.13 |
| Gross profit | -72.69 | -85.30 | -75.52 | -34.21 | -43.13 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -72.69 | -85.30 | -75.52 | -84.21 | -93.13 |
| Other financial income | 558.27 | 1 284.63 | 473.11 | 1 078.64 | 6 334.66 |
| Other financial expenses | -11.99 | -14.19 | -5 145.60 | -16.30 | -29.89 |
| Pre-tax profit | 473.60 | 1 185.14 | -4 748.01 | 978.12 | 6 211.64 |
| Income taxes | - 108.66 | - 272.42 | 1 032.00 | - 222.59 | -1 371.36 |
| Net earnings | 364.94 | 912.73 | -3 716.01 | 755.53 | 4 840.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 92.30 | 48.89 | 39.20 | 43.71 | 43.22 |
| Current other receivables | 56.25 | 7.53 | 0.11 | ||
| Current deferred tax assets | 1 142.35 | 1 021.76 | 88.14 | ||
| Short term receivables total | 148.56 | 56.42 | 1 181.55 | 1 065.58 | 131.36 |
| Other current investments | 48 778.39 | 48 373.61 | 43 178.05 | 44 011.41 | 49 445.98 |
| Cash and bank deposits | 23.89 | 50.90 | 466.59 | 442.31 | 1 150.06 |
| Cash and cash equivalents | 48 802.28 | 48 424.50 | 43 644.64 | 44 453.73 | 50 596.04 |
| Balance sheet total (assets) | 48 950.84 | 48 480.92 | 44 826.19 | 45 519.31 | 50 727.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 1 255.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 46 238.46 | 46 494.64 | 47 350.16 | 43 575.25 | 44 269.78 |
| Profit of the financial year | 364.94 | 912.73 | -3 716.01 | 755.53 | 4 840.28 |
| Shareholders equity total | 48 508.70 | 48 113.86 | 44 341.35 | 45 039.68 | 49 821.06 |
| Non-current deferred tax liabilities | 432.01 | ||||
| Non-current liabilities total | 432.01 | ||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 178.73 | 82.07 | 418.54 | 413.37 | 407.92 |
| Short-term deferred tax liabilities | 21.45 | 158.53 | |||
| Other non-interest bearing current liabilities | 225.71 | 110.21 | 50.05 | 50.00 | 50.16 |
| Current liabilities total | 442.14 | 367.06 | 484.84 | 479.62 | 474.33 |
| Balance sheet total (liabilities) | 48 950.84 | 48 480.92 | 44 826.19 | 45 519.31 | 50 727.40 |
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