Djurs Dykker Service ApS — Credit Rating and Financial Key Figures
CVR number: 38108689
Bygvej 2, 8700 Horsens
mvendelbo@hotmail.com
tel: 21916712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.54 | ||||
| External services | -70.04 | ||||
| Gross profit | 40.50 | 521.93 | 527.09 | 503.34 | 638.54 |
| Employee benefit expenses | - 446.59 | - 514.02 | - 586.02 | - 555.73 | |
| Total depreciation | -30.00 | ||||
| EBIT | 40.50 | 75.34 | 13.07 | -82.68 | 52.81 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.75 | -1.61 | -3.81 | -1.74 | -2.63 |
| Pre-tax profit | 38.75 | 73.72 | 9.26 | -84.43 | 50.23 |
| Income taxes | -8.90 | -14.28 | -2.78 | 18.41 | -38.06 |
| Net earnings | 29.85 | 59.44 | 6.49 | -66.02 | 12.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.59 | 78.91 | 109.56 | 31.79 | 141.47 |
| Current other receivables | 20.03 | ||||
| Current deferred tax assets | 4.20 | 18.41 | |||
| Short term receivables total | 34.79 | 78.91 | 109.56 | 50.20 | 161.50 |
| Cash and bank deposits | 89.87 | 153.95 | 138.48 | 148.41 | 93.36 |
| Cash and cash equivalents | 89.87 | 153.95 | 138.48 | 148.41 | 93.36 |
| Balance sheet total (assets) | 124.66 | 232.86 | 248.04 | 198.61 | 344.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.14 | -17.29 | 42.15 | 48.64 | -17.38 |
| Profit of the financial year | 29.85 | 59.44 | 6.49 | -66.02 | 12.17 |
| Shareholders equity total | 32.71 | 92.15 | 98.64 | 32.62 | 44.79 |
| Provisions | 19.65 | ||||
| Non-current other liabilities | 106.00 | ||||
| Non-current liabilities total | 106.00 | ||||
| Short-term deferred tax liabilities | 12.57 | 2.78 | 0.78 | 0.78 | |
| Other non-interest bearing current liabilities | 91.95 | 128.14 | 146.63 | 165.21 | 173.64 |
| Current liabilities total | 91.95 | 140.71 | 149.41 | 165.99 | 174.42 |
| Balance sheet total (liabilities) | 124.66 | 232.86 | 248.04 | 198.61 | 344.86 |
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