DJURS BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 34726124
Ringvejen 1, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.00 | 780.76 | 875.66 | 944.65 | 904.78 |
| Employee benefit expenses | - 606.36 | - 568.23 | -1 076.07 | - 649.33 | - 792.30 |
| Total depreciation | -9.72 | ||||
| EBIT | 70.92 | 212.53 | - 200.40 | 295.32 | 112.48 |
| Other financial income | 0.02 | 0.01 | 0.01 | 0.01 | |
| Other financial expenses | -1.13 | -3.99 | -6.26 | -5.63 | -4.25 |
| Pre-tax profit | 69.80 | 208.56 | - 206.66 | 289.70 | 108.23 |
| Income taxes | -16.08 | -46.63 | 44.42 | -65.34 | -25.44 |
| Net earnings | 53.72 | 161.93 | - 162.24 | 224.36 | 82.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.08 | 4.77 | 3.41 | 4.35 | 5.67 |
| Inventories total | 11.08 | 4.77 | 3.41 | 4.35 | 5.67 |
| Current trade debtors | 44.93 | 47.43 | 48.38 | 75.14 | 56.81 |
| Prepayments and accrued income | 13.99 | 14.54 | |||
| Current deferred tax assets | 25.28 | 17.24 | 58.83 | 5.85 | |
| Short term receivables total | 70.20 | 78.66 | 121.75 | 80.99 | 56.81 |
| Cash and bank deposits | 320.99 | 588.87 | 292.70 | 538.16 | 656.13 |
| Cash and cash equivalents | 320.99 | 588.87 | 292.70 | 538.16 | 656.13 |
| Balance sheet total (assets) | 402.27 | 672.31 | 417.85 | 623.50 | 718.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 94.63 | 148.35 | 310.28 | 148.04 | 372.39 |
| Profit of the financial year | 53.72 | 161.93 | - 162.24 | 224.36 | 82.79 |
| Shareholders equity total | 228.35 | 390.28 | 228.04 | 452.39 | 535.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.37 | 11.59 | |||
| Other non-interest bearing current liabilities | 173.92 | 282.03 | 189.82 | 166.74 | 171.84 |
| Current liabilities total | 173.92 | 282.03 | 189.82 | 171.11 | 183.43 |
| Balance sheet total (liabilities) | 402.27 | 672.31 | 417.85 | 623.50 | 718.61 |
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