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DJ Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 44027046
Østtoften 20, 4040 Jyllinge
dan@djboringer.dk
tel: 27156789
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 377.113 195.112 879.27
Total depreciation- 558.38-1 180.82-1 251.56
EBIT818.732 014.291 627.71
Other financial income0.674.430.72
Other financial expenses-82.76- 127.65-86.03
Pre-tax profit736.641 891.071 542.40
Income taxes- 174.59- 426.22- 357.98
Net earnings562.051 464.851 184.41

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment3 609.413 330.992 125.00
Advance payments and construction in progress290.00
Tangible assets total3 609.413 620.992 125.00
Investments total
Long term receivables total
Inventories total
Current trade debtors717.50
Prepayments and accrued income81.48
Current other receivables257.17133.411 337.37
Current deferred tax assets122.84
Short term receivables total380.02133.412 136.36
Cash and bank deposits518.292 160.74
Cash and cash equivalents518.292 160.74
Balance sheet total (assets)4 507.725 915.154 261.36

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings562.052 026.90
Profit of the financial year562.051 464.851 184.41
Shareholders equity total602.052 066.903 251.32
Provisions75.8314.37
Non-current owed to group member3 182.763 310.08
Non-current liabilities total3 182.763 310.08
Current loans from credit institutions356.56
Current trade creditors425.4811.2425.92
Current owed to participating3 182.76
Short-term deferred tax liabilities297.44235.47277.45
Other non-interest bearing current liabilities-3 182.76215.61335.74
Current liabilities total722.91462.33995.67
Balance sheet total (liabilities)4 507.725 915.154 261.36
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