Djurs Automation ApS — Credit Rating and Financial Key Figures
CVR number: 42735914
Glesborg Bygade 42, 8585 Glesborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.07 | 50.32 | 59.29 |
| Other operating expenses | -16.56 | ||
| Total depreciation | -16.20 | -18.75 | -16.20 |
| EBIT | 12.87 | 31.57 | 26.53 |
| Other financial income | 1.54 | ||
| Other financial expenses | -5.15 | -11.33 | -10.76 |
| Pre-tax profit | 7.72 | 20.24 | 17.32 |
| Income taxes | -2.04 | -5.49 | -3.59 |
| Net earnings | 5.68 | 14.75 | 13.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.80 | 71.55 | 32.40 |
| Tangible assets total | 64.80 | 71.55 | 32.40 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 63.24 | ||
| Inventories total | 63.24 | ||
| Current trade debtors | 53.79 | 76.66 | 140.70 |
| Current other receivables | 6.29 | 1.63 | 9.91 |
| Current deferred tax assets | 6.81 | 2.49 | |
| Short term receivables total | 60.08 | 85.10 | 153.10 |
| Cash and bank deposits | 12.03 | 1.53 | 33.72 |
| Cash and cash equivalents | 12.03 | 1.53 | 33.72 |
| Balance sheet total (assets) | 136.91 | 158.18 | 282.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.68 | 20.43 | |
| Profit of the financial year | 5.68 | 14.75 | 13.73 |
| Shareholders equity total | 45.68 | 60.43 | 74.16 |
| Provisions | 0.89 | 1.51 | |
| Non-current liabilities total | |||
| Current trade creditors | 51.83 | 63.81 | 172.58 |
| Current owed to participating | 13.81 | ||
| Short-term deferred tax liabilities | 1.15 | 2.16 | |
| Other non-interest bearing current liabilities | 23.55 | 32.42 | 31.41 |
| Accruals and deferred income | 2.15 | ||
| Current liabilities total | 90.34 | 96.24 | 208.30 |
| Balance sheet total (liabilities) | 136.91 | 158.18 | 282.46 |
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