DJ FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 73453216
Kirsebæralle 9, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -11.09 | -9.92 | -10.46 | -12.77 |
| EBIT | -8.96 | -11.09 | -9.92 | -10.46 | -12.77 |
| Other financial income | 1 009.45 | 142.84 | 182.48 | 702.90 | 97.88 |
| Other financial expenses | -4.22 | -4.43 | -76.57 | -1.27 | -1 223.89 |
| Pre-tax profit | 996.28 | 127.32 | 96.00 | 691.17 | -1 138.79 |
| Income taxes | - 219.16 | -28.01 | -21.16 | - 152.33 | |
| Net earnings | 777.12 | 99.32 | 74.83 | 538.84 | -1 138.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.07 | 1.65 | 1.63 | 1.56 | |
| Current deferred tax assets | 30.18 | 25.32 | |||
| Short term receivables total | 2.07 | 1.65 | 30.18 | 1.63 | 26.88 |
| Other current investments | 3 045.19 | 2 970.82 | 2 831.20 | 3 443.97 | 2 138.89 |
| Cash and bank deposits | 831.50 | 586.33 | 518.33 | 323.72 | 113.99 |
| Cash and cash equivalents | 3 876.69 | 3 557.14 | 3 349.52 | 3 767.69 | 2 252.88 |
| Balance sheet total (assets) | 3 878.76 | 3 558.79 | 3 379.70 | 3 769.32 | 2 279.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 670.93 | 2 198.05 | 2 047.37 | 1 872.20 | 2 161.04 |
| Profit of the financial year | 777.12 | 99.32 | 74.83 | 538.84 | -1 138.79 |
| Shareholders equity total | 3 698.05 | 3 547.37 | 3 372.20 | 3 661.04 | 2 272.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 173.21 | 3.92 | 100.78 | ||
| Current liabilities total | 180.71 | 11.42 | 7.50 | 108.29 | 7.50 |
| Balance sheet total (liabilities) | 3 878.76 | 3 558.79 | 3 379.70 | 3 769.32 | 2 279.75 |
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