DJ Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41609737
Køgevej 5, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 130.22 | 5.95 | 203.20 | 208.53 |
| Total depreciation | -15.31 | -27.25 | -27.25 | -27.25 |
| Reduction in value of non-current assets | 272.69 | 150.00 | 1 300.00 | |
| EBIT | 127.16 | 128.70 | 1 475.95 | 181.28 |
| Other financial income | 316.50 | 32.81 | ||
| Other financial expenses | - 135.31 | -92.67 | - 170.88 | - 183.35 |
| Pre-tax profit | -8.16 | 36.03 | 1 621.58 | 30.74 |
| Income taxes | 1.87 | -8.29 | - 356.75 | -8.06 |
| Net earnings | -6.29 | 27.74 | 1 264.83 | 22.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 150.00 | 3 300.00 | 4 600.00 | 4 600.00 |
| Machinery and equipment | 120.94 | 93.69 | 66.44 | 39.19 |
| Tangible assets total | 3 270.94 | 3 393.69 | 4 666.44 | 4 639.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.70 | 5.73 | 5.52 | 6.39 |
| Current other receivables | 43.72 | 6.00 | 642.09 | |
| Current deferred tax assets | 1.87 | |||
| Short term receivables total | 51.29 | 5.73 | 11.52 | 648.48 |
| Cash and bank deposits | 26.39 | 2.42 | 37.34 | 58.02 |
| Cash and cash equivalents | 26.39 | 2.42 | 37.34 | 58.02 |
| Balance sheet total (assets) | 3 348.62 | 3 401.84 | 4 715.29 | 5 345.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.29 | 21.45 | 1 286.28 | |
| Profit of the financial year | -6.29 | 27.74 | 1 264.83 | 22.68 |
| Shareholders equity total | 33.71 | 61.45 | 1 326.28 | 1 348.96 |
| Provisions | 6.42 | 363.17 | 371.23 | |
| Non-current loans from credit institutions | 1 616.62 | 1 536.40 | 1 203.34 | 1 924.89 |
| Non-current other liabilities | 65.03 | 71.63 | 71.63 | 77.42 |
| Non-current liabilities total | 1 681.64 | 1 608.02 | 1 274.97 | 2 002.32 |
| Current loans from credit institutions | 83.41 | 82.20 | 39.24 | 73.22 |
| Current trade creditors | 43.14 | 46.74 | 33.13 | 33.97 |
| Other non-interest bearing current liabilities | 1 502.74 | 1 597.00 | 1 673.90 | 1 515.99 |
| Accruals and deferred income | 3.97 | 4.60 | ||
| Current liabilities total | 1 633.27 | 1 725.94 | 1 750.88 | 1 623.18 |
| Balance sheet total (liabilities) | 3 348.62 | 3 401.84 | 4 715.29 | 5 345.69 |
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