Djurs Automation ApS — Credit Rating and Financial Key Figures
CVR number: 42735914
Glesborg Bygade 42, 8585 Glesborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.07 | 50.32 |
| Total depreciation | -16.20 | -18.75 |
| EBIT | 12.87 | 31.57 |
| Other financial expenses | -5.15 | -11.33 |
| Pre-tax profit | 7.72 | 20.24 |
| Income taxes | -2.04 | -5.49 |
| Net earnings | 5.68 | 14.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.80 | 71.55 |
| Tangible assets total | 64.80 | 71.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.79 | 76.66 |
| Current other receivables | 6.29 | 1.63 |
| Current deferred tax assets | 6.81 | |
| Short term receivables total | 60.08 | 85.10 |
| Cash and bank deposits | 12.03 | 1.53 |
| Cash and cash equivalents | 12.03 | 1.53 |
| Balance sheet total (assets) | 136.91 | 158.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.68 | |
| Profit of the financial year | 5.68 | 14.75 |
| Shareholders equity total | 45.68 | 60.43 |
| Provisions | 0.89 | 1.51 |
| Non-current liabilities total | ||
| Current trade creditors | 51.83 | 63.82 |
| Current owed to participating | 13.81 | 24.59 |
| Short-term deferred tax liabilities | 1.15 | |
| Other non-interest bearing current liabilities | 23.55 | 7.83 |
| Current liabilities total | 90.34 | 96.24 |
| Balance sheet total (liabilities) | 136.91 | 158.18 |
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