DJEBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 56067418
Århusvej 22 A, 8500 Grenaa
adm@djebolig.dk
tel: 86326332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.09 | 1 496.79 | 2 214.09 | 1 847.73 | 2 453.58 |
| Employee benefit expenses | - 968.76 | -1 397.97 | -2 173.93 | -1 611.00 | -1 891.91 |
| Total depreciation | - 145.72 | - 132.39 | - 166.16 | - 143.41 | - 103.13 |
| Reduction in value of non-current assets | 93.70 | 603.00 | 715.00 | - 241.50 | |
| EBIT | 190.30 | 569.43 | - 126.00 | 808.31 | 217.03 |
| Other financial income | 170.10 | 108.61 | 106.44 | 111.16 | 220.28 |
| Other financial expenses | -6.87 | -1.87 | -10.70 | -5.08 | -0.13 |
| Pre-tax profit | 353.53 | 676.17 | -30.26 | 914.39 | 437.19 |
| Income taxes | -77.94 | - 148.89 | 6.35 | - 201.29 | -96.22 |
| Net earnings | 275.59 | 527.28 | -23.90 | 713.10 | 340.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 611.00 | 1 214.00 | 1 214.00 | 1 929.00 | 1 687.50 |
| Machinery and equipment | 284.05 | 414.30 | 368.06 | 224.64 | 121.52 |
| Tangible assets total | 895.05 | 1 628.30 | 1 582.06 | 2 153.64 | 1 809.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.46 | 827.71 | 973.61 | 1 920.27 | |
| Current amounts owed by group member comp. | 14 272.59 | 21 610.46 | 20 597.72 | 20 988.32 | 20 484.65 |
| Prepayments and accrued income | 12.02 | 19.27 | 21.58 | 29.89 | 48.25 |
| Current other receivables | 7 955.55 | 4.38 | 5.97 | 3.46 | 3.61 |
| Short term receivables total | 22 240.16 | 21 646.57 | 21 452.98 | 21 995.28 | 22 456.78 |
| Other current investments | 162.03 | 92.64 | 74.68 | 65.88 | |
| Cash and bank deposits | 64.81 | 88.05 | 73.26 | 321.79 | 57.21 |
| Cash and cash equivalents | 226.84 | 88.05 | 165.90 | 396.47 | 123.09 |
| Balance sheet total (assets) | 23 362.05 | 23 362.92 | 23 200.94 | 24 545.40 | 24 388.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 21 175.60 | 21 451.19 | 21 978.47 | 21 954.57 | 22 667.67 |
| Profit of the financial year | 275.59 | 527.28 | -23.90 | 713.10 | 340.97 |
| Shareholders equity total | 21 651.19 | 22 178.47 | 22 154.57 | 22 867.67 | 23 208.64 |
| Provisions | 3.19 | 116.86 | 138.98 | 287.72 | 229.15 |
| Non-current liabilities total | |||||
| Advances received | 160.00 | ||||
| Current trade creditors | 328.69 | 265.61 | 94.59 | 480.06 | 41.48 |
| Other non-interest bearing current liabilities | 1 218.97 | 801.97 | 812.79 | 909.94 | 909.62 |
| Current liabilities total | 1 707.66 | 1 067.58 | 907.38 | 1 390.00 | 951.10 |
| Balance sheet total (liabilities) | 23 362.05 | 23 362.92 | 23 200.94 | 24 545.40 | 24 388.88 |
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