DJURS-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10074479
Torvet 5, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 463.79 | 1 503.23 | 1 543.82 | 1 713.64 | 1 730.77 |
| External services | -83.92 | - 106.76 | - 112.36 | - 153.06 | - 133.77 |
| Gross profit | 1 379.87 | 1 396.47 | 1 431.46 | 1 560.58 | 1 597.00 |
| Total depreciation | - 164.42 | - 178.45 | - 182.11 | - 182.11 | -72.99 |
| EBIT | 1 379.87 | 1 396.47 | 1 431.46 | 1 560.58 | 1 597.00 |
| Other financial expenses | -12.15 | -24.21 | -31.53 | -0.34 | -1.35 |
| Net income from associates (fin.) | -24.36 | -8.51 | 32.90 | -93.73 | - 450.92 |
| Pre-tax profit | 1 178.93 | 1 185.30 | 1 250.72 | 1 284.40 | 1 071.74 |
| Income taxes | - 251.36 | - 249.28 | - 254.56 | - 293.86 | - 321.73 |
| Net earnings | 927.57 | 936.02 | 996.15 | 990.53 | 750.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 688.81 | 24 688.81 | 24 688.81 | 24 688.81 | 34 701.67 |
| Machinery and equipment | 618.70 | 440.25 | 276.46 | 94.35 | 21.36 |
| Tangible assets total | 25 307.50 | 25 129.06 | 24 965.27 | 24 783.16 | 34 723.02 |
| Participating interests | 1 175.63 | 1 167.12 | 1 200.02 | 1 106.28 | 655.37 |
| Investments total | 1 175.63 | 1 167.12 | 1 200.02 | 1 106.28 | 655.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 370.61 | 3 417.76 | 4 528.15 | 5 781.20 | 4 567.89 |
| Current other receivables | 2 384.47 | ||||
| Current deferred tax assets | 7.38 | 27.37 | 31.40 | ||
| Short term receivables total | 2 370.61 | 3 417.76 | 4 535.53 | 5 808.57 | 6 983.75 |
| Balance sheet total (assets) | 28 853.75 | 29 713.94 | 30 700.82 | 31 698.01 | 42 362.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 | 32 000.00 |
| Other reserves | 625.64 | 617.12 | 650.02 | 556.28 | 105.37 |
| Retained earnings | -3 888.79 | -2 952.70 | -2 049.58 | - 959.69 | 9 481.76 |
| Profit of the financial year | 927.57 | 936.02 | 996.15 | 990.53 | 750.01 |
| Shareholders equity total | 28 664.42 | 29 600.44 | 30 596.59 | 31 587.12 | 42 337.14 |
| Provisions | 22.03 | 11.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Other non-interest bearing current liabilities | 167.30 | 102.21 | 104.23 | 110.89 | |
| Current liabilities total | 167.30 | 102.21 | 104.23 | 110.89 | 25.00 |
| Balance sheet total (liabilities) | 28 853.75 | 29 713.94 | 30 700.82 | 31 698.01 | 42 362.14 |
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