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DRJ ÅBYHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 18915448
Engskovvej 66, 8541 Skødstrup
danraskjensen@gmail.com
tel: 86252744
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 734.89 | -8.14 | - 613.19 | - 438.45 | - 419.55 |
| EBIT | - 734.89 | -8.14 | - 613.19 | - 438.45 | - 419.55 |
| Other financial income | 1 617.98 | 200.75 | 1 590.82 | 396.55 | 689.79 |
| Other financial expenses | -2.73 | -1 110.03 | -21.24 | -17.64 | -5.30 |
| Pre-tax profit | 880.36 | - 917.42 | 956.39 | -59.54 | 264.94 |
| Income taxes | - 193.98 | -0.96 | -8.78 | -0.49 | -57.40 |
| Net earnings | 686.37 | - 918.39 | 947.61 | -60.03 | 207.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.36 | 36.63 | 98.84 | ||
| Short term receivables total | 43.36 | 36.63 | 98.84 | ||
| Other current investments | 10 176.22 | 8 310.28 | 9 127.91 | 8 312.81 | 8 565.18 |
| Cash and bank deposits | 299.98 | 278.83 | 75.51 | 157.40 | 124.75 |
| Cash and cash equivalents | 10 476.20 | 8 589.11 | 9 203.43 | 8 470.21 | 8 689.93 |
| Balance sheet total (assets) | 10 476.20 | 8 632.47 | 9 240.06 | 8 569.04 | 8 689.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 115.00 | 120.00 | 135.00 | 160.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 8 480.10 | 8 051.47 | 7 013.08 | 7 825.70 | 7 605.67 |
| Profit of the financial year | 686.37 | - 918.39 | 947.61 | -60.03 | 207.55 |
| Shareholders equity total | 9 666.47 | 7 748.08 | 8 580.69 | 8 400.67 | 8 473.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 128.31 | 20.30 | |||
| Other non-interest bearing current liabilities | 681.43 | 884.39 | 659.37 | 168.38 | 196.41 |
| Current liabilities total | 809.73 | 884.39 | 659.37 | 168.38 | 216.72 |
| Balance sheet total (liabilities) | 10 476.20 | 8 632.47 | 9 240.06 | 8 569.04 | 8 689.93 |
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