DJ4S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35852379
Brolæggervej 16, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 407.00 | 3 726.00 | 2 800.00 | 2 741.00 | 3 807.63 |
| External services | -10.00 | -11.00 | -9.00 | -11.00 | -11.80 |
| Gross profit | 8 397.00 | 3 715.00 | 2 791.00 | 2 730.00 | 3 795.82 |
| EBIT | 8 397.00 | 3 715.00 | 2 791.00 | 2 730.00 | 3 795.82 |
| Other financial income | 165.00 | 159.00 | 158.00 | 159.00 | 155.23 |
| Other financial expenses | -2.00 | -3.00 | -7.00 | -4.00 | -0.71 |
| Pre-tax profit | 8 560.00 | 3 871.00 | 2 942.00 | 2 885.00 | 3 950.34 |
| Income taxes | -34.00 | -32.00 | -32.00 | -32.00 | -31.55 |
| Net earnings | 8 526.00 | 3 839.00 | 2 910.00 | 2 853.00 | 3 918.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 451.00 | 9 176.00 | 9 976.00 | 11 217.00 | 13 024.98 |
| Investments total | 10 451.00 | 9 176.00 | 9 976.00 | 11 217.00 | 13 024.98 |
| Non-curr. owed by particip. interest comp. | 4 590.00 | 3 089.00 | 4 089.00 | 842.00 | |
| Long term receivables total | 4 590.00 | 3 089.00 | 4 089.00 | 842.00 | |
| Inventories total | |||||
| Current other receivables | 165.00 | 159.00 | 158.00 | ||
| Short term receivables total | 165.00 | 159.00 | 158.00 | ||
| Cash and bank deposits | 1 606.00 | 1 108.00 | 5 634.00 | 7 581.59 | |
| Cash and cash equivalents | 1 606.00 | 1 108.00 | 5 634.00 | 7 581.59 | |
| Balance sheet total (assets) | 15 206.00 | 14 030.00 | 15 331.00 | 17 693.00 | 20 606.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 1 600.00 | 500.00 | 1 000.00 | 2 000.00 |
| Other reserves | 10 002.00 | 8 727.00 | 9 527.00 | 10 768.00 | 12 575.84 |
| Retained earnings | -8 436.00 | - 236.00 | 2 304.00 | 2 972.00 | 2 017.55 |
| Profit of the financial year | 8 526.00 | 3 839.00 | 2 910.00 | 2 853.00 | 3 918.79 |
| Shareholders equity total | 15 142.00 | 13 980.00 | 15 291.00 | 17 643.00 | 20 562.18 |
| Non-current deferred tax liabilities | 27.00 | 23.00 | 21.00 | 24.00 | 23.55 |
| Non-current liabilities total | 27.00 | 23.00 | 21.00 | 24.00 | 23.55 |
| Current owed to participating | 1.00 | 1.00 | 11.00 | ||
| Short-term deferred tax liabilities | 31.00 | 20.00 | 14.00 | 11.00 | 15.88 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 4.00 | 4.00 | 4.95 |
| Current liabilities total | 37.00 | 27.00 | 19.00 | 26.00 | 20.83 |
| Balance sheet total (liabilities) | 15 206.00 | 14 030.00 | 15 331.00 | 17 693.00 | 20 606.56 |
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