DJURS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27135862
Olaf Ryes Vej 31, Borup 8420 Knebel
post@djurs-trading.dk
tel: 22856476
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.07 | 247.21 | 244.00 | 189.60 | |
| External services | - 207.58 | - 192.37 | - 186.86 | - 134.86 | |
| Gross profit | 147.50 | 54.84 | 57.14 | 54.74 | |
| Wages and salaries | -27.78 | ||||
| Social security expenses | -0.39 | ||||
| Total depreciation | -8.91 | -5.77 | |||
| EBIT | 138.59 | 54.84 | 57.14 | 102.04 | 20.80 |
| Pre-tax profit | 138.59 | 54.84 | 57.14 | 102.04 | 20.80 |
| Net earnings | 138.59 | 54.84 | 57.14 | 102.04 | 20.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 |
| Tangible assets total | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.91 | 48.91 | 68.59 | 41.00 | |
| Inventories total | 48.91 | 48.91 | 68.59 | 41.00 | |
| Current trade debtors | 6.16 | 2.68 | -0.38 | -0.38 | 12.52 |
| Current other receivables | 6.20 | 64.03 | 91.64 | ||
| Short term receivables total | 6.16 | 2.68 | 5.82 | 63.65 | 104.16 |
| Balance sheet total (assets) | 84.64 | 81.16 | 103.98 | 134.22 | 133.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | - 103.66 | -48.82 | 8.32 | 110.37 | 125.00 |
| Retained earnings | - 138.59 | -54.84 | -57.14 | - 102.04 | -20.80 |
| Profit of the financial year | 138.59 | 54.84 | 57.14 | 102.04 | 20.80 |
| Shareholders equity total | - 103.66 | -48.82 | 8.32 | 110.37 | 125.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.14 | 43.14 | |||
| Current trade creditors | 1.15 | 14.21 | |||
| Other non-interest bearing current liabilities | 160.00 | 86.84 | 95.66 | 9.64 | 8.72 |
| Current liabilities total | 188.29 | 129.97 | 95.66 | 23.85 | 8.72 |
| Balance sheet total (liabilities) | 84.64 | 81.16 | 103.98 | 134.22 | 133.72 |
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