Malerfirmaet DJ ApS — Credit Rating and Financial Key Figures
CVR number: 21439231
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 140.74 | - 120.28 | - 131.60 | - 103.67 | |
| Gross profit | 38.60 | 838.69 | 148.89 | 199.87 | 244.63 |
| Costs of management | -51.52 | -39.29 | -46.77 | - 143.63 | |
| EBIT | 38.60 | 646.43 | -10.69 | 21.50 | -2.66 |
| Other financial income | 3.41 | 6.01 | 1.38 | 1.94 | 1.53 |
| Other financial expenses | -1.65 | 2.46 | -1.76 | ||
| Net income from associates (fin.) | -55.00 | ||||
| Pre-tax profit | 40.36 | 594.98 | -11.06 | 23.45 | -1.14 |
| Income taxes | -8.88 | - 130.94 | 2.03 | -19.78 | 13.43 |
| Net earnings | 31.48 | 464.04 | -9.03 | 3.67 | 12.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.00 | 141.42 | 113.14 | 84.86 | 96.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.66 | 76.04 | 382.99 | 366.67 | |
| Current amounts owed by group member comp. | 351.91 | 352.16 | 194.28 | 199.04 | 135.56 |
| Current other receivables | 312.99 | 199.97 | 12.62 | ||
| Short term receivables total | 351.91 | 733.81 | 470.29 | 582.02 | 514.85 |
| Cash and bank deposits | 8.05 | 534.68 | 313.42 | 113.35 | 208.85 |
| Cash and cash equivalents | 8.05 | 534.68 | 313.42 | 113.35 | 208.85 |
| Balance sheet total (assets) | 414.96 | 1 409.91 | 896.85 | 780.23 | 820.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 65.00 | 75.00 | ||
| Retained earnings | 147.18 | 28.66 | 492.69 | 418.66 | 347.33 |
| Profit of the financial year | 31.48 | 464.04 | -9.03 | 3.67 | 12.29 |
| Shareholders equity total | 303.66 | 767.69 | 608.66 | 612.33 | 559.63 |
| Provisions | 3.11 | 1.08 | 2.92 | 1.18 | |
| Non-current deferred tax liabilities | 8.88 | 127.82 | 6.75 | 2.30 | |
| Non-current liabilities total | 8.88 | 127.82 | 6.75 | 2.30 | |
| Current trade creditors | 5.37 | 26.25 | |||
| Current owed to group member | 55.00 | ||||
| Other non-interest bearing current liabilities | 47.43 | 505.91 | 287.11 | 158.23 | 230.91 |
| Current liabilities total | 102.43 | 511.28 | 287.11 | 158.23 | 257.16 |
| Balance sheet total (liabilities) | 414.96 | 1 409.91 | 896.85 | 780.23 | 820.27 |
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