DIAZ OG JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25610407
Estrupvej 3, 8380 Trige
claus.m.jensen@outlook.dk
tel: 25438801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.96 | -87.84 | -71.34 | -54.79 | -48.63 |
| EBIT | -71.96 | -87.84 | -71.34 | -54.79 | -48.63 |
| Other financial income | 243.33 | 2 125.78 | 47.11 | 132.22 | 87.79 |
| Other financial expenses | -13.40 | -16.33 | - 542.66 | -12.22 | -13.15 |
| Reduction non-current investment assets | - 105.24 | ||||
| Income from other inv. held as non-curr. assets | 266.47 | 120.00 | 384.75 | 269.95 | 113.75 |
| Net income from associates (fin.) | 44.00 | ||||
| Pre-tax profit | 319.21 | 2 141.61 | - 138.14 | 335.16 | 139.76 |
| Income taxes | -38.56 | - 122.77 | 48.79 | -22.61 | -5.96 |
| Net earnings | 280.65 | 2 018.84 | -89.36 | 312.55 | 133.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 |
| Investments total | 935.00 | 935.00 | 935.00 | 935.00 | 935.00 |
| Non-current loans receivable | 12 867.02 | 11 933.82 | 13 894.02 | 13 345.68 | 13 345.68 |
| Non-current other receivables | 258.48 | 272.80 | |||
| Long term receivables total | 12 867.02 | 11 933.82 | 13 894.02 | 13 604.16 | 13 618.47 |
| Inventories total | |||||
| Current other receivables | 6.00 | 243.68 | 36.32 | ||
| Current deferred tax assets | 140.81 | 77.14 | 36.41 | ||
| Short term receivables total | 6.00 | 384.49 | 77.14 | 72.74 | |
| Other current investments | 4 609.28 | 5 192.44 | 1 781.68 | 1 893.02 | 759.32 |
| Cash and bank deposits | 195.47 | 1 226.55 | 530.95 | 72.74 | 54.07 |
| Cash and cash equivalents | 4 804.75 | 6 418.98 | 2 312.63 | 1 965.77 | 813.39 |
| Balance sheet total (assets) | 18 606.76 | 19 293.80 | 17 526.13 | 16 582.07 | 15 439.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 300.00 | 1 100.00 | 1 510.00 | 1 200.00 | 800.00 |
| Other reserves | - 210.00 | ||||
| Retained earnings | 16 407.06 | 15 587.71 | 16 096.55 | 14 807.19 | 14 319.74 |
| Profit of the financial year | 280.65 | 2 018.84 | -89.36 | 312.55 | 133.80 |
| Shareholders equity total | 18 117.71 | 18 836.55 | 17 437.19 | 16 449.74 | 15 383.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.61 | 374.57 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.50 | 21.50 |
| Short-term deferred tax liabilities | 74.27 | 62.53 | |||
| Other non-interest bearing current liabilities | 100.18 | 0.15 | 68.94 | 110.83 | 34.57 |
| Current liabilities total | 489.06 | 457.25 | 88.94 | 132.33 | 56.07 |
| Balance sheet total (liabilities) | 18 606.76 | 19 293.80 | 17 526.13 | 16 582.07 | 15 439.60 |
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