DJM HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31410843
Spangsbjerg Kirkevej 3, 6700 Esbjerg
tel: 75454370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -9.52 | -27.49 | -24.88 | -36.51 |
| EBIT | -16.00 | -9.52 | -27.49 | -24.88 | -36.51 |
| Other financial income | 16.86 | 15.93 | 11.76 | 53.80 | |
| Other financial expenses | - 105.83 | - 159.45 | - 167.63 | - 114.06 | -6.21 |
| Net income from associates (fin.) | 553.60 | 708.73 | -52.45 | 1 741.13 | 1 588.39 |
| Pre-tax profit | 448.63 | 539.75 | - 231.64 | 1 613.95 | 35.56 |
| Income taxes | 37.39 | -1 613.95 | -35.56 | ||
| Net earnings | 448.63 | 539.75 | - 194.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 169.35 | ||||
| Participating interests | 1 811.51 | 2 037.61 | 1 711.19 | 1 868.79 | 2 287.84 |
| Investments total | 1 811.51 | 2 037.61 | 1 711.19 | 1 868.79 | 3 457.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.91 | 608.88 | 337.66 | 599.62 | 596.11 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 611.91 | 608.88 | 337.66 | 599.62 | 616.11 |
| Cash and bank deposits | 8.10 | 0.49 | |||
| Cash and cash equivalents | 8.10 | 0.49 | |||
| Balance sheet total (assets) | 2 423.43 | 2 646.49 | 2 048.85 | 2 476.51 | 4 073.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 761.51 | 1 987.61 | 1 661.19 | 1 818.19 | 3 112.19 |
| Retained earnings | -4 624.74 | -4 402.20 | -3 536.03 | -2 273.34 | -2 003.42 |
| Profit of the financial year | 448.63 | 539.75 | - 194.25 | ||
| Shareholders equity total | -2 289.60 | -1 749.85 | -1 944.09 | - 330.15 | 1 233.77 |
| Provisions | 1 092.18 | 609.55 | 335.59 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 300.21 | 1 300.00 | 929.04 | ||
| Current trade creditors | 12.00 | 16.00 | 39.00 | 47.78 | |
| Current owed to participating | 1 983.58 | 2 244.21 | 348.24 | 355.20 | 520.89 |
| Current owed to group member | 318.29 | 211.42 | 390.87 | 397.13 | 258.98 |
| Other non-interest bearing current liabilities | 18.77 | 19.16 | 1 973.21 | 2 015.32 | 2 012.37 |
| Current liabilities total | 3 620.84 | 3 786.78 | 3 657.36 | 2 806.66 | 2 840.02 |
| Balance sheet total (liabilities) | 2 423.43 | 2 646.49 | 2 048.85 | 2 476.51 | 4 073.79 |
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