DJBYG ApS — Credit Rating and Financial Key Figures
CVR number: 36037598
Tinggårdsvænget 93, 4030 Tune
djbygaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.09 | 261.17 | 257.12 | 424.25 | 551.72 |
| Employee benefit expenses | - 330.17 | - 253.16 | - 307.19 | - 282.99 | - 367.31 |
| Other operating expenses | -7.24 | ||||
| Total depreciation | -13.33 | ||||
| EBIT | -24.32 | 8.02 | -50.08 | 141.27 | 171.07 |
| Other financial income | 0.25 | 0.57 | |||
| Other financial expenses | -3.36 | -6.44 | -3.09 | -2.82 | -0.06 |
| Pre-tax profit | -27.68 | 1.58 | -53.17 | 138.70 | 171.58 |
| Income taxes | -10.00 | -39.11 | |||
| Net earnings | -27.68 | 1.58 | -53.17 | 128.69 | 132.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.67 | ||||
| Tangible assets total | 26.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.84 | 8.53 | 51.39 | 69.12 | |
| Short term receivables total | 19.84 | 8.53 | 51.39 | 69.12 | |
| Cash and bank deposits | 107.87 | 54.84 | 34.31 | 145.31 | 379.42 |
| Cash and cash equivalents | 107.87 | 54.84 | 34.31 | 145.31 | 379.42 |
| Balance sheet total (assets) | 127.71 | 63.36 | 85.70 | 214.43 | 406.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.23 | -55.92 | -54.34 | - 107.51 | 21.19 |
| Profit of the financial year | -27.68 | 1.58 | -53.17 | 128.69 | 132.47 |
| Shareholders equity total | -5.92 | -4.34 | -57.51 | 71.19 | 203.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.80 | ||||
| Current trade creditors | 46.87 | 17.48 | 23.64 | 30.55 | 42.29 |
| Current owed to participating | 2.28 | 2.28 | 4.63 | 3.46 | 2.62 |
| Short-term deferred tax liabilities | 10.00 | 38.00 | |||
| Other non-interest bearing current liabilities | 84.47 | 47.94 | 74.13 | 99.23 | 119.53 |
| Current liabilities total | 133.63 | 67.70 | 143.21 | 143.24 | 202.43 |
| Balance sheet total (liabilities) | 127.71 | 63.36 | 85.70 | 214.43 | 406.09 |
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