DJEBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 56067418
Århusvej 22 A, 8500 Grenaa
adm@djebolig.dk
tel: 86326332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.79 | 2 214.09 | 1 847.73 | 2 456.12 | 1 029.66 |
| Employee benefit expenses | -1 397.97 | -2 173.93 | -1 611.00 | -1 894.46 | -1 070.58 |
| Total depreciation | - 132.39 | - 166.16 | - 143.41 | - 103.13 | -80.89 |
| Reduction in value of non-current assets | 603.00 | 715.00 | - 241.50 | - 162.50 | |
| EBIT | 569.43 | - 126.00 | 808.31 | 217.03 | - 284.31 |
| Other financial income | 108.61 | 106.44 | 111.16 | 220.28 | 433.98 |
| Other financial expenses | -1.87 | -10.70 | -5.08 | -0.13 | -27.11 |
| Pre-tax profit | 676.17 | -30.26 | 914.39 | 437.19 | 128.15 |
| Income taxes | - 148.89 | 6.35 | - 201.29 | -96.22 | -28.97 |
| Net earnings | 527.28 | -23.90 | 713.10 | 340.97 | 99.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 214.00 | 1 214.00 | 1 929.00 | 1 687.50 | 1 525.00 |
| Machinery and equipment | 414.30 | 368.06 | 224.64 | 121.52 | 40.63 |
| Tangible assets total | 1 628.30 | 1 582.06 | 2 153.64 | 1 809.02 | 1 565.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.46 | 827.71 | 973.61 | 1 920.27 | 848.53 |
| Current amounts owed by group member comp. | 21 610.46 | 20 597.72 | 20 988.32 | 20 484.65 | 21 218.74 |
| Prepayments and accrued income | 19.27 | 21.58 | 29.89 | 48.25 | 77.34 |
| Current other receivables | 4.38 | 5.97 | 3.46 | 3.61 | 2 137.69 |
| Short term receivables total | 21 646.57 | 21 452.98 | 21 995.28 | 22 456.78 | 24 282.30 |
| Other current investments | 92.64 | 74.68 | 65.88 | 57.53 | |
| Cash and bank deposits | 88.05 | 73.26 | 321.79 | 57.21 | 3 810.15 |
| Cash and cash equivalents | 88.05 | 165.90 | 396.47 | 123.09 | 3 867.68 |
| Balance sheet total (assets) | 23 362.92 | 23 200.94 | 24 545.40 | 24 388.88 | 29 715.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 21 451.19 | 21 978.47 | 21 954.57 | 22 667.67 | 23 008.64 |
| Profit of the financial year | 527.28 | -23.90 | 713.10 | 340.97 | 99.17 |
| Shareholders equity total | 22 178.47 | 22 154.57 | 22 867.67 | 23 208.63 | 23 307.81 |
| Provisions | 116.86 | 138.98 | 287.72 | 229.15 | 188.54 |
| Non-current deferred tax liabilities | 154.80 | 69.58 | |||
| Non-current liabilities total | 154.80 | 69.58 | |||
| Current trade creditors | 265.61 | 94.59 | 480.06 | 41.48 | 37.99 |
| Current owed to group member | 564.49 | ||||
| Short-term deferred tax liabilities | 52.55 | 154.80 | |||
| Other non-interest bearing current liabilities | 801.97 | 812.79 | 909.94 | 702.27 | 5 392.40 |
| Current liabilities total | 1 067.58 | 907.38 | 1 390.00 | 796.30 | 6 149.68 |
| Balance sheet total (liabilities) | 23 362.92 | 23 200.94 | 24 545.40 | 24 388.88 | 29 715.61 |
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