Djurs Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 35381864
Havet 16 A, Bønnerup Strand 8585 Glesborg
jimjohanson@gmail.com
tel: 21632313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.25 | 2.96 | 33.54 | 57.25 | -63.60 |
| Total depreciation | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
| EBIT | 3.91 | 1.62 | 32.20 | 55.91 | -64.94 |
| Other financial expenses | -1.85 | -0.29 | -0.09 | -0.15 | |
| Pre-tax profit | 2.06 | 1.32 | 32.12 | 55.91 | -65.09 |
| Income taxes | -0.78 | -0.29 | -17.06 | -15.30 | 17.51 |
| Net earnings | 1.28 | 1.04 | 15.06 | 40.61 | -47.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 188.38 | 187.04 | 185.70 | 184.36 | 183.02 |
| Tangible assets total | 188.38 | 187.04 | 185.70 | 184.36 | 183.02 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.40 | 3.40 | |||
| Current deferred tax assets | 40.37 | 40.08 | 33.02 | 20.72 | 38.24 |
| Short term receivables total | 43.77 | 43.48 | 33.02 | 20.72 | 38.24 |
| Cash and bank deposits | 31.95 | 5.37 | 4.78 | 59.03 | 3.28 |
| Cash and cash equivalents | 31.95 | 5.37 | 4.78 | 59.03 | 3.28 |
| Balance sheet total (assets) | 264.10 | 235.89 | 223.50 | 264.12 | 224.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 161.43 | - 160.15 | - 159.12 | - 144.06 | - 103.44 |
| Profit of the financial year | 1.28 | 1.04 | 15.06 | 40.61 | -47.58 |
| Shareholders equity total | -80.15 | -79.12 | -64.06 | -23.45 | -71.03 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | ||
| Non-current liabilities total | 18.00 | 18.00 | 18.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 17.82 | 23.58 | 5.13 | 5.13 | 5.13 |
| Current owed to group member | 249.38 | 214.38 | 205.38 | 205.38 | 231.38 |
| Other non-interest bearing current liabilities | 49.05 | 67.05 | 49.05 | 49.05 | 49.06 |
| Current liabilities total | 326.26 | 315.01 | 269.56 | 269.56 | 295.57 |
| Balance sheet total (liabilities) | 264.10 | 235.89 | 223.50 | 264.12 | 224.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.