Djørup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38436007
Industrivej 25, 8981 Spentrup
tel: 25345071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.94 | 70.27 | 48.87 | 51.44 | 40.25 |
| Total depreciation | -23.66 | -23.66 | -23.66 | -31.03 | |
| EBIT | 24.94 | 46.61 | 25.21 | 27.78 | 9.21 |
| Other financial income | 4.36 | 0.60 | 0.80 | ||
| Other financial expenses | -24.73 | -29.06 | -21.63 | -32.71 | - 136.71 |
| Net income from associates (fin.) | 294.40 | 189.15 | 337.29 | 279.91 | |
| Pre-tax profit | 0.21 | 311.95 | 197.08 | 332.96 | 153.21 |
| Income taxes | -0.04 | -4.97 | -0.83 | 0.87 | 19.71 |
| Net earnings | 0.17 | 306.98 | 196.25 | 333.82 | 172.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 029.17 | 1 051.68 | 1 028.02 | 1 094.92 | 1 909.55 |
| Tangible assets total | 1 029.17 | 1 051.68 | 1 028.02 | 1 094.92 | 1 909.55 |
| Holdings in group member companies | 893.08 | 1 187.48 | 1 191.64 | 1 343.93 | 1 293.83 |
| Investments total | 893.08 | 1 187.48 | 1 191.64 | 1 343.93 | 1 293.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.93 | 3.64 | |||
| Prepayments and accrued income | 4.05 | 4.19 | |||
| Current other receivables | 7.80 | 7.12 | 197.03 | ||
| Current deferred tax assets | 10.77 | 48.72 | 142.30 | 190.59 | |
| Short term receivables total | 7.80 | 10.77 | 89.65 | 157.11 | 391.82 |
| Cash and bank deposits | 12.66 | 1.14 | 6.56 | 16.77 | 3.73 |
| Cash and cash equivalents | 12.66 | 1.14 | 6.56 | 16.77 | 3.73 |
| Balance sheet total (assets) | 1 942.71 | 2 251.07 | 2 315.86 | 2 612.72 | 3 598.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 843.08 | 1 137.49 | 1 141.64 | 1 293.93 | 1 243.83 |
| Retained earnings | 100.10 | - 250.43 | -4.80 | -19.74 | 303.17 |
| Profit of the financial year | 0.17 | 306.98 | 196.25 | 333.82 | 172.92 |
| Shareholders equity total | 993.35 | 1 300.34 | 1 440.28 | 1 716.91 | 1 830.93 |
| Provisions | 4.77 | 1.29 | 6.50 | 15.99 | |
| Non-current loans from credit institutions | 856.91 | 763.46 | 716.35 | 679.58 | 1 175.92 |
| Non-current liabilities total | 856.91 | 763.46 | 716.35 | 679.58 | 1 175.92 |
| Current loans from credit institutions | 47.50 | 47.28 | 42.85 | 41.58 | |
| Current owed to participating | 41.37 | 76.53 | 126.03 | ||
| Current owed to group member | 88.14 | 122.68 | 323.90 | ||
| Short-term deferred tax liabilities | 0.04 | 48.23 | 90.35 | 60.59 | |
| Other non-interest bearing current liabilities | 4.27 | 12.32 | 21.06 | 23.99 | |
| Current liabilities total | 92.45 | 182.50 | 157.94 | 209.73 | 576.09 |
| Balance sheet total (liabilities) | 1 942.71 | 2 251.07 | 2 315.86 | 2 612.72 | 3 598.93 |
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