Djurs Service ApS — Credit Rating and Financial Key Figures
CVR number: 37500216
Smuglerstien 9 G, 8400 Ebeltoft
hoerup49@gmail.com
tel: 40167859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.24 | 350.76 | 372.51 | 383.21 | 579.06 |
| Employee benefit expenses | - 161.09 | -82.32 | - 120.00 | - 220.00 | - 444.86 |
| Other operating expenses | -55.30 | ||||
| Total depreciation | -30.72 | -30.72 | -30.72 | -30.72 | -33.23 |
| EBIT | 184.13 | 237.72 | 221.79 | 132.49 | 100.97 |
| Other financial income | 0.50 | 19.64 | 24.07 | 10.45 | 176.10 |
| Other financial expenses | -24.09 | -8.82 | -4.09 | - 128.32 | -7.27 |
| Pre-tax profit | 160.54 | 248.54 | 241.76 | 14.62 | 269.80 |
| Income taxes | -35.86 | -54.71 | -53.23 | -3.23 | -59.33 |
| Net earnings | 124.68 | 193.83 | 188.53 | 11.39 | 210.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.89 | 86.17 | 55.45 | 24.72 | 83.60 |
| Tangible assets total | 116.89 | 86.17 | 55.45 | 24.72 | 83.60 |
| Investments total | |||||
| Non-current other receivables | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Long term receivables total | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| Inventories total | |||||
| Current trade debtors | 261.81 | 66.92 | 96.19 | 110.18 | |
| Prepayments and accrued income | 1.83 | ||||
| Current other receivables | 12.19 | 9.04 | 16.64 | ||
| Short term receivables total | 12.19 | 261.81 | 66.92 | 107.06 | 126.82 |
| Other current investments | 335.92 | 605.66 | 638.64 | 832.47 | |
| Cash and bank deposits | 275.44 | 80.44 | 78.61 | 46.04 | 75.56 |
| Cash and cash equivalents | 275.44 | 416.36 | 684.27 | 684.68 | 908.03 |
| Balance sheet total (assets) | 409.49 | 769.30 | 811.61 | 821.44 | 1 123.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -34.24 | 90.45 | 284.28 | 472.81 | 484.20 |
| Profit of the financial year | 124.68 | 193.83 | 188.53 | 11.39 | 210.46 |
| Shareholders equity total | 130.45 | 324.28 | 512.81 | 524.20 | 734.66 |
| Provisions | 36.19 | 17.86 | 11.10 | 4.34 | 2.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.40 | 35.23 | 15.88 | 29.95 | 11.00 |
| Current owed to participating | 21.10 | 43.12 | 17.18 | 0.62 | 0.59 |
| Current owed to group member | 147.95 | 185.52 | 135.38 | 200.99 | 164.70 |
| Short-term deferred tax liabilities | 73.04 | 57.14 | 9.99 | 61.58 | |
| Other non-interest bearing current liabilities | 53.40 | 90.26 | 62.11 | 51.36 | 148.80 |
| Current liabilities total | 242.85 | 427.16 | 287.70 | 292.90 | 386.67 |
| Balance sheet total (liabilities) | 409.49 | 769.30 | 811.61 | 821.44 | 1 123.43 |
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