DJ Motorcykler ApS — Credit Rating and Financial Key Figures
CVR number: 37615307
Transportbuen 5, 7400 Herning
danni@djmc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.20 | 1 566.76 | 1 607.61 | 1 483.06 | 2 166.77 |
| Employee benefit expenses | - 252.38 | - 293.90 | - 530.70 | - 661.40 | - 635.44 |
| Total depreciation | -4.09 | -23.28 | -36.17 | -26.76 | -26.76 |
| EBIT | 1 219.74 | 1 249.57 | 1 040.73 | 794.89 | 1 504.57 |
| Other financial income | 2.02 | 3.82 | |||
| Other financial expenses | -42.35 | -84.49 | -81.17 | -62.09 | -83.01 |
| Pre-tax profit | 1 177.39 | 1 165.08 | 961.59 | 736.62 | 1 421.56 |
| Income taxes | - 260.62 | - 258.68 | - 213.35 | - 164.16 | - 313.42 |
| Net earnings | 916.77 | 906.40 | 748.24 | 572.47 | 1 108.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.63 | 116.42 | 109.28 | 82.52 | 55.75 |
| Tangible assets total | 77.63 | 116.42 | 109.28 | 82.52 | 55.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 055.50 | 5 259.53 | 4 997.54 | 5 562.81 | 8 045.35 |
| Advance payments | 50.00 | ||||
| Inventories total | 3 105.50 | 5 259.53 | 4 997.54 | 5 562.81 | 8 045.35 |
| Current trade debtors | 14.80 | 107.18 | 52.97 | 116.98 | 79.38 |
| Current amounts owed by group member comp. | 64.37 | 89.16 | 115.18 | ||
| Prepayments and accrued income | 17.72 | ||||
| Current other receivables | 0.16 | 0.16 | 4.55 | 479.47 | |
| Short term receivables total | 14.80 | 125.05 | 117.50 | 210.68 | 674.04 |
| Balance sheet total (assets) | 3 197.93 | 5 501.00 | 5 224.32 | 5 856.01 | 8 775.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 1 116.67 | 2 033.44 | 2 939.84 | 3 688.08 | 4 260.55 |
| Profit of the financial year | 916.77 | 906.40 | 748.24 | 572.47 | 1 108.14 |
| Shareholders equity total | 2 139.94 | 2 989.84 | 3 738.08 | 4 310.55 | 5 418.69 |
| Provisions | 4.21 | 15.35 | 17.37 | 18.15 | 12.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 326.73 | 1 428.07 | 216.33 | 479.86 | 1 536.04 |
| Advances received | 10.00 | 290.00 | |||
| Current trade creditors | 204.69 | 154.48 | 89.78 | 63.03 | 282.30 |
| Current owed to participating | 194.60 | 514.06 | 729.05 | 659.60 | 786.87 |
| Short-term deferred tax liabilities | 221.23 | 191.54 | 211.33 | 41.37 | 248.68 |
| Other non-interest bearing current liabilities | 106.53 | 207.66 | 222.38 | 273.44 | 200.29 |
| Current liabilities total | 1 053.78 | 2 495.81 | 1 468.88 | 1 527.30 | 3 344.18 |
| Balance sheet total (liabilities) | 3 197.93 | 5 501.00 | 5 224.32 | 5 856.01 | 8 775.14 |
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