DJ ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 35673660
Molsvej 34, 8410 Rønde
vda@jaegerne.dk
tel: 88887500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.17 | 2 430.99 | 2 328.55 | 2 389.65 | 2 547.77 |
| Total depreciation | - 849.30 | - 852.48 | - 800.09 | - 747.71 | - 747.71 |
| EBIT | 1 422.88 | 1 578.51 | 1 528.46 | 1 641.95 | 1 800.06 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -1 577.65 | - 530.35 | - 525.36 | - 505.31 | - 699.09 |
| Pre-tax profit | - 154.77 | 1 048.16 | 1 003.09 | 1 136.64 | 1 101.71 |
| Income taxes | 34.00 | - 230.16 | - 221.95 | - 250.29 | - 272.63 |
| Net earnings | - 120.77 | 818.00 | 781.14 | 886.35 | 829.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 546.94 | 47 814.37 | 47 081.80 | 46 349.23 | 45 616.65 |
| Machinery and equipment | 406.87 | 286.97 | 219.45 | 204.32 | 189.18 |
| Tangible assets total | 48 953.82 | 48 101.34 | 47 301.25 | 46 553.54 | 45 805.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.00 | 89.04 | 89.04 | 26.44 | |
| Short term receivables total | 71.00 | 89.04 | 89.04 | 26.44 | |
| Cash and bank deposits | 192.62 | 386.30 | 305.67 | 238.14 | 624.33 |
| Cash and cash equivalents | 192.62 | 386.30 | 305.67 | 238.14 | 624.33 |
| Balance sheet total (assets) | 49 217.44 | 48 487.64 | 47 695.96 | 46 880.73 | 46 456.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 2 262.93 | 2 142.16 | 2 960.16 | 3 741.30 | 4 627.65 |
| Profit of the financial year | - 120.77 | 818.00 | 781.14 | 886.35 | 829.08 |
| Shareholders equity total | 13 142.16 | 13 960.16 | 14 741.30 | 15 627.65 | 16 456.72 |
| Provisions | 34.00 | 15.00 | 5.00 | 23.00 | |
| Non-current loans from credit institutions | 15 280.89 | 13 538.72 | 11 798.78 | 10 047.97 | 8 299.38 |
| Non-current liabilities total | 15 280.89 | 13 538.72 | 11 798.78 | 10 047.97 | 8 299.38 |
| Current loans from credit institutions | 1 770.65 | 1 772.82 | 1 774.99 | 1 777.17 | 1 779.35 |
| Current trade creditors | 30.00 | 30.00 | 35.00 | 187.24 | 35.00 |
| Current owed to group member | 18 763.58 | 18 416.47 | 19 065.04 | 18 899.04 | 19 509.59 |
| Short-term deferred tax liabilities | 125.16 | 60.29 | 24.63 | ||
| Other non-interest bearing current liabilities | 230.16 | 610.31 | 265.85 | 276.37 | 328.93 |
| Current liabilities total | 20 794.39 | 20 954.76 | 21 140.88 | 21 200.11 | 21 677.50 |
| Balance sheet total (liabilities) | 49 217.44 | 48 487.64 | 47 695.96 | 46 880.73 | 46 456.60 |
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