DJURSFAD ApS — Credit Rating and Financial Key Figures
CVR number: 32343333
Floravej 14, Voldby 8585 Glesborg
ps@djursfad.dk
tel: 24942426
www.djursfad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 287.64 | 631.70 | 1 566.06 | ||
| Other operating income | 115.00 | ||||
| External services | -1 205.41 | - 616.45 | |||
| Rents | -30.94 | ||||
| Gross profit | 82.23 | 61.82 | 399.48 | 100.63 | 361.41 |
| Costs of management | -37.49 | ||||
| Employee benefit expenses | -69.41 | -30.23 | -38.80 | -36.00 | |
| Other operating expenses | - 150.13 | ||||
| Total depreciation | -15.87 | -8.88 | -5.25 | -14.43 | -22.07 |
| EBIT | -3.06 | 19.02 | 364.00 | -77.52 | 153.21 |
| Other financial income | 0.51 | 0.10 | |||
| Other financial expenses | -0.51 | -0.65 | -2.22 | -2.20 | -3.15 |
| Pre-tax profit | -3.56 | 18.88 | 361.77 | -79.61 | 150.06 |
| Income taxes | -4.80 | -75.79 | -33.42 | ||
| Net earnings | -3.56 | 14.08 | 285.98 | -79.61 | 116.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.88 | 57.71 | 43.29 | 66.21 | |
| Tangible assets total | 8.88 | 57.71 | 43.29 | 66.21 | |
| Investments total | |||||
| Non-current loans receivable | 6.30 | 6.30 | 6.30 | 6.30 | 1.08 |
| Long term receivables total | 6.30 | 6.30 | 6.30 | 6.30 | 1.08 |
| Finished products/goods | 92.67 | 101.05 | 145.25 | 248.12 | 235.09 |
| Inventories total | 92.67 | 101.05 | 145.25 | 248.12 | 235.09 |
| Current trade debtors | 146.16 | 41.46 | 248.27 | 52.85 | 271.17 |
| Current other receivables | 6.32 | 6.32 | |||
| Short term receivables total | 146.16 | 47.78 | 254.58 | 52.85 | 271.17 |
| Cash and bank deposits | 245.33 | 162.84 | 263.50 | 186.64 | 129.72 |
| Cash and cash equivalents | 245.33 | 162.84 | 263.50 | 186.64 | 129.72 |
| Balance sheet total (assets) | 499.33 | 317.97 | 727.34 | 537.20 | 703.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 102.89 | 99.33 | 113.41 | 96.11 | -83.50 |
| Profit of the financial year | -3.56 | 14.08 | 285.98 | -79.61 | 116.65 |
| Shareholders equity total | 179.33 | 193.41 | 479.39 | 396.50 | 213.15 |
| Provisions | 3.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 161.31 | 2.36 | 31.68 | 110.80 | 93.97 |
| Short-term deferred tax liabilities | 0.17 | 4.80 | 76.38 | 21.42 | |
| Other non-interest bearing current liabilities | 158.52 | 117.40 | 139.88 | 26.62 | 374.73 |
| Current liabilities total | 319.99 | 124.56 | 247.94 | 137.41 | 490.12 |
| Balance sheet total (liabilities) | 499.33 | 317.97 | 727.34 | 537.20 | 703.27 |
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