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Djørup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38436007
Industrivej 25, 8981 Spentrup
tel: 25345071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.27 | 48.87 | 51.44 | 40.25 | 142.74 |
| Total depreciation | -23.66 | -23.66 | -23.66 | -31.03 | -31.03 |
| EBIT | 46.61 | 25.21 | 27.78 | 9.21 | 111.71 |
| Other financial income | 4.36 | 0.60 | 0.80 | 0.03 | |
| Other financial expenses | -29.06 | -21.63 | -32.71 | - 136.71 | - 114.39 |
| Net income from associates (fin.) | 294.40 | 189.15 | 337.29 | 279.91 | 374.38 |
| Pre-tax profit | 311.95 | 197.08 | 332.96 | 153.21 | 371.72 |
| Income taxes | -4.97 | -0.83 | 0.87 | 19.71 | 32.94 |
| Net earnings | 306.98 | 196.25 | 333.82 | 172.92 | 404.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 051.68 | 1 028.02 | 1 094.92 | 1 909.55 | 2 194.39 |
| Tangible assets total | 1 051.68 | 1 028.02 | 1 094.92 | 1 909.55 | 2 194.39 |
| Holdings in group member companies | 1 187.48 | 1 191.64 | 1 343.93 | 1 293.83 | 1 428.22 |
| Investments total | 1 187.48 | 1 191.64 | 1 343.93 | 1 293.83 | 1 428.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.93 | 3.64 | 24.00 | ||
| Prepayments and accrued income | 4.05 | 4.19 | 4.92 | ||
| Current other receivables | 7.12 | 197.03 | 34.30 | ||
| Current deferred tax assets | 10.77 | 48.72 | 142.30 | 190.59 | 210.82 |
| Short term receivables total | 10.77 | 89.65 | 157.11 | 391.82 | 274.04 |
| Cash and bank deposits | 1.14 | 6.56 | 16.77 | 3.73 | 7.60 |
| Cash and cash equivalents | 1.14 | 6.56 | 16.77 | 3.73 | 7.60 |
| Balance sheet total (assets) | 2 251.07 | 2 315.86 | 2 612.72 | 3 598.93 | 3 904.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 137.49 | 1 141.64 | 1 293.93 | 1 243.83 | 1 378.22 |
| Retained earnings | - 250.43 | -4.80 | -19.74 | 303.17 | 274.21 |
| Profit of the financial year | 306.98 | 196.25 | 333.82 | 172.92 | 404.67 |
| Shareholders equity total | 1 300.34 | 1 440.28 | 1 716.91 | 1 830.93 | 2 174.59 |
| Provisions | 4.77 | 1.29 | 6.50 | 15.99 | |
| Non-current loans from credit institutions | 763.46 | 716.35 | 679.58 | 1 175.92 | 1 121.77 |
| Non-current liabilities total | 763.46 | 716.35 | 679.58 | 1 175.92 | 1 121.77 |
| Current loans from credit institutions | 47.50 | 47.28 | 42.85 | 41.58 | 56.56 |
| Current owed to participating | 41.37 | 76.53 | 126.03 | 166.43 | |
| Current owed to group member | 122.68 | 323.90 | 262.50 | ||
| Short-term deferred tax liabilities | 48.23 | 90.35 | 60.59 | 107.52 | |
| Other non-interest bearing current liabilities | 12.32 | 21.06 | 23.99 | 14.88 | |
| Current liabilities total | 182.50 | 157.94 | 209.73 | 576.09 | 607.89 |
| Balance sheet total (liabilities) | 2 251.07 | 2 315.86 | 2 612.72 | 3 598.93 | 3 904.25 |
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