DJURS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28156324
Torvegade 1 D, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.25 | -6.25 | -6.88 | -7.00 |
| EBIT | -6.88 | -6.25 | -6.25 | -6.88 | -7.00 |
| Net income from associates (fin.) | 123.18 | 133.65 | 106.03 | 140.80 | 95.25 |
| Pre-tax profit | 116.31 | 127.40 | 99.78 | 133.92 | 88.25 |
| Net earnings | 116.31 | 127.40 | 99.78 | 133.92 | 88.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 679.22 | 812.87 | 918.90 | 1 059.70 | 1 154.95 |
| Investments total | 679.22 | 812.87 | 918.90 | 1 059.70 | 1 154.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 432.06 | 425.81 | 419.56 | 419.56 | 412.56 |
| Short term receivables total | 432.06 | 425.81 | 419.56 | 419.56 | 412.56 |
| Balance sheet total (assets) | 1 111.28 | 1 238.68 | 1 338.47 | 1 479.27 | 1 567.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 616.72 | 750.37 | 856.40 | 997.20 | 1 092.45 |
| Retained earnings | 197.26 | 179.91 | 201.28 | 160.26 | 198.94 |
| Profit of the financial year | 116.31 | 127.40 | 99.78 | 133.92 | 88.25 |
| Shareholders equity total | 1 055.28 | 1 182.68 | 1 282.47 | 1 416.39 | 1 504.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 56.00 | 56.00 | 56.00 | 62.88 | 62.88 |
| Current liabilities total | 56.00 | 56.00 | 56.00 | 62.88 | 62.88 |
| Balance sheet total (liabilities) | 1 111.28 | 1 238.68 | 1 338.47 | 1 479.27 | 1 567.52 |
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