DRJ ÅBYHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 18915448
Engskovvej 66, 8541 Skødstrup
danraskjensen@gmail.com
tel: 86252744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 436.37 | ||||
| Gross profit | - 436.37 | - 513.59 | - 734.89 | -8.14 | - 613.19 |
| EBIT | - 436.37 | - 513.59 | - 734.89 | -8.14 | - 613.19 |
| Other financial income | 1 663.56 | 2 268.03 | 1 617.98 | 200.75 | 1 590.82 |
| Other financial expenses | -1.60 | -2.29 | -2.73 | -1 110.03 | -21.24 |
| Pre-tax profit | 1 225.60 | 1 752.16 | 880.36 | - 917.42 | 956.39 |
| Income taxes | -35.95 | - 385.59 | - 193.98 | -0.96 | -8.78 |
| Net earnings | 1 189.64 | 1 366.57 | 686.37 | - 918.39 | 947.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.75 | 43.36 | 36.63 | ||
| Short term receivables total | 8.75 | 43.36 | 36.63 | ||
| Other current investments | 8 066.76 | 9 721.03 | 10 176.22 | 8 310.28 | 9 127.91 |
| Cash and bank deposits | 16.75 | 20.18 | 299.98 | 278.83 | 75.51 |
| Cash and cash equivalents | 8 083.51 | 9 741.22 | 10 476.20 | 8 589.11 | 9 203.43 |
| Balance sheet total (assets) | 8 092.26 | 9 741.22 | 10 476.20 | 8 632.47 | 9 240.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 106.00 | 110.00 | 1 115.00 | 120.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 6 033.89 | 7 113.53 | 8 480.10 | 8 051.47 | 7 013.08 |
| Profit of the financial year | 1 189.64 | 1 366.57 | 686.37 | - 918.39 | 947.61 |
| Shareholders equity total | 7 829.53 | 9 090.10 | 9 666.47 | 7 748.08 | 8 580.69 |
| Non-current deferred tax liabilities | 157.73 | ||||
| Non-current liabilities total | 157.73 | ||||
| Short-term deferred tax liabilities | 128.31 | ||||
| Other non-interest bearing current liabilities | 262.73 | 493.39 | 681.43 | 884.39 | 659.37 |
| Current liabilities total | 262.73 | 493.39 | 809.73 | 884.39 | 659.37 |
| Balance sheet total (liabilities) | 8 092.26 | 9 741.22 | 10 476.20 | 8 632.47 | 9 240.06 |
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