DYJAK SNEDKER- OG TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30602919
Søen 4, 2690 Karlslunde
tel: 46155518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.76 | 111.14 | 163.81 | 151.75 | 138.02 |
| Employee benefit expenses | -41.72 | ||||
| Other operating expenses | -9.95 | -17.89 | -15.87 | ||
| Total depreciation | - 100.75 | - 102.48 | - 101.61 | - 101.61 | -96.20 |
| EBIT | - 144.22 | -1.30 | 62.19 | 32.24 | 25.95 |
| Other financial income | 103.87 | 139.47 | 0.04 | ||
| Other financial expenses | -0.74 | -0.80 | - 367.25 | 0.36 | 4.49 |
| Pre-tax profit | -41.09 | 137.38 | - 305.02 | 226.03 | 259.97 |
| Income taxes | 8.94 | -31.19 | 67.12 | -49.79 | -58.17 |
| Net earnings | -32.16 | 106.19 | - 237.90 | 176.24 | 201.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 994.00 | 978.23 | 941.60 | 904.98 | 868.35 |
| Machinery and equipment | 254.54 | 189.55 | 124.56 | 59.57 | |
| Tangible assets total | 1 248.54 | 1 167.78 | 1 066.16 | 964.55 | 868.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | ||||
| Prepayments and accrued income | 6.83 | 6.97 | 7.11 | ||
| Current other receivables | 29.72 | 10.06 | 7.27 | 7.50 | |
| Current deferred tax assets | 3.55 | 70.67 | 35.52 | 52.58 | |
| Short term receivables total | 36.55 | 10.53 | 135.34 | 42.78 | 60.08 |
| Other current investments | 2 808.48 | 2 947.96 | 2 582.08 | 2 776.22 | 3 014.73 |
| Cash and bank deposits | 88.50 | 206.41 | 142.34 | 209.22 | 299.57 |
| Cash and cash equivalents | 2 896.99 | 3 154.37 | 2 724.42 | 2 985.45 | 3 314.30 |
| Balance sheet total (assets) | 4 182.08 | 4 332.68 | 3 925.92 | 3 992.78 | 4 242.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 4 005.86 | 3 859.31 | 3 847.70 | 3 609.79 | 3 786.04 |
| Profit of the financial year | -32.16 | 106.19 | - 237.90 | 176.24 | 201.79 |
| Shareholders equity total | 4 098.71 | 4 204.90 | 3 852.59 | 3 911.04 | 4 112.83 |
| Provisions | 9.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.48 | 20.24 | 12.52 | 12.70 | 12.00 |
| Short-term deferred tax liabilities | 21.34 | 4.99 | 53.62 | ||
| Other non-interest bearing current liabilities | 53.61 | 86.20 | 60.81 | 56.05 | 64.28 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 74.09 | 127.78 | 73.33 | 81.74 | 129.90 |
| Balance sheet total (liabilities) | 4 182.08 | 4 332.68 | 3 925.92 | 3 992.78 | 4 242.73 |
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