DJB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38069497
Spedalsø 72, 8700 Horsens
mail@djbauto.dk
tel: 61751932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.05 | 44.76 | 651.29 | 23.27 | -0.95 |
| Total depreciation | -18.27 | -18.27 | |||
| EBIT | 16.78 | 26.49 | 651.29 | 23.27 | -0.95 |
| Other financial income | 11.99 | 0.21 | |||
| Other financial expenses | -38.11 | - 113.70 | - 143.96 | - 120.93 | - 114.06 |
| Net income from associates (fin.) | 4.69 | 1 268.20 | 681.67 | -20.56 | |
| Pre-tax profit | -21.33 | -82.52 | 1 787.52 | 584.00 | - 135.36 |
| Income taxes | 4.69 | 19.19 | -99.90 | 19.70 | 25.25 |
| Net earnings | -16.64 | -63.33 | 1 687.62 | 603.70 | - 110.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 781.96 | 1 763.69 | |||
| Buildings | 2 150.00 | 2 150.00 | |||
| Tangible assets total | 1 781.96 | 1 763.69 | 2 150.00 | 2 150.00 | |
| Holdings in group member companies | 5 356.75 | 6 624.95 | 6 106.61 | 5 404.39 | |
| Investments total | 5 356.75 | 6 624.95 | 6 106.61 | 5 404.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.85 | 35.42 | 39.00 | ||
| Current other receivables | 0.19 | 20.54 | |||
| Current deferred tax assets | 13.12 | 33.63 | 43.46 | 122.96 | 45.49 |
| Short term receivables total | 13.97 | 69.25 | 63.99 | 161.96 | 45.49 |
| Cash and bank deposits | 94.20 | 22.61 | 54.78 | ||
| Cash and cash equivalents | 94.20 | 22.61 | 54.78 | ||
| Balance sheet total (assets) | 1 795.93 | 7 189.69 | 6 783.14 | 8 441.19 | 7 654.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.69 | 72.89 | 72.89 | 52.33 | |
| Retained earnings | -29.89 | -51.22 | - 182.75 | 1 504.87 | 2 129.13 |
| Profit of the financial year | -16.64 | -63.33 | 1 687.62 | 603.70 | - 110.10 |
| Shareholders equity total | 3.47 | -59.86 | 1 627.76 | 2 231.46 | 2 121.36 |
| Non-current loans from credit institutions | 1 144.70 | 2 779.64 | 1 312.71 | 431.65 | 243.48 |
| Non-current other liabilities | 30.85 | ||||
| Non-current deferred tax liabilities | 544.41 | 401.22 | |||
| Non-current liabilities total | 1 144.70 | 2 779.64 | 1 312.71 | 976.05 | 675.55 |
| Current loans from credit institutions | 325.55 | 1 120.05 | 316.23 | 323.60 | 331.35 |
| Advances received | 12.00 | 12.00 | 1.50 | ||
| Current trade creditors | 7.00 | 11.51 | 15.00 | 16.45 | 28.09 |
| Current owed to participating | 5.37 | ||||
| Current owed to group member | 2 936.14 | 3 334.99 | 2 507.36 | 2 060.40 | |
| Short-term deferred tax liabilities | 1.32 | 115.82 | 105.47 | ||
| Other non-interest bearing current liabilities | 303.21 | 388.89 | 59.13 | 2 280.79 | 2 432.53 |
| Current liabilities total | 647.76 | 4 469.91 | 3 842.67 | 5 233.67 | 4 857.75 |
| Balance sheet total (liabilities) | 1 795.93 | 7 189.69 | 6 783.14 | 8 441.19 | 7 654.65 |
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