DJB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32137997
Skelbyvej 149, Næsby 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.91 | 1 797.25 | 102.87 | 131.64 | 14.09 |
| Total depreciation | -17.50 | -57.00 | -71.79 | -71.79 | -71.79 |
| EBIT | 1 471.41 | 1 740.25 | 31.08 | 59.85 | -57.70 |
| Other financial income | 73.00 | 143.07 | 32.76 | 643.25 | 66.01 |
| Other financial expenses | -62.37 | -81.02 | -94.96 | - 156.70 | - 259.76 |
| Net income from associates (fin.) | 1 117.52 | 1 343.93 | 5 459.83 | 3 326.43 | 2 332.42 |
| Pre-tax profit | 2 599.57 | 3 146.22 | 5 428.71 | 3 872.82 | 2 080.97 |
| Income taxes | - 335.82 | - 405.86 | - 573.89 | - 140.62 | 37.00 |
| Net earnings | 2 263.74 | 2 740.37 | 4 854.82 | 3 732.20 | 2 117.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 812.55 | 2 774.76 | 2 736.97 | 2 699.18 | |
| Machinery and equipment | 152.50 | 122.50 | 88.50 | 54.50 | 20.50 |
| Tangible assets total | 152.50 | 2 935.05 | 2 863.26 | 2 791.47 | 2 719.68 |
| Holdings in group member companies | 10 188.58 | 11 532.51 | 16 992.34 | 20 318.77 | 22 651.19 |
| Investments total | 10 188.58 | 11 532.51 | 16 992.34 | 20 318.77 | 22 651.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 90.86 | 2 167.82 | 1 380.62 | ||
| Current other receivables | 1 489.12 | 1 930.23 | 279.17 | 302.07 | 308.52 |
| Current deferred tax assets | 1 129.15 | 1 147.66 | 1 472.98 | 305.87 | 732.63 |
| Short term receivables total | 2 618.27 | 3 077.89 | 1 849.26 | 2 775.76 | 2 421.77 |
| Other current investments | 252.86 | 386.60 | 410.83 | 650.03 | 533.79 |
| Cash and bank deposits | 2 067.53 | 1 430.27 | 1 279.13 | 187.57 | 941.34 |
| Cash and cash equivalents | 2 320.39 | 1 816.87 | 1 689.96 | 837.60 | 1 475.14 |
| Balance sheet total (assets) | 15 279.74 | 19 362.33 | 23 394.83 | 26 723.60 | 29 267.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 9 838.59 | 11 182.51 | 16 642.34 | 19 968.77 | 22 301.19 |
| Retained earnings | 1 326.81 | 2 189.43 | - 588.93 | 878.46 | 2 210.74 |
| Profit of the financial year | 2 263.74 | 2 740.37 | 4 854.82 | 3 732.20 | 2 117.97 |
| Shareholders equity total | 13 610.64 | 16 294.51 | 21 092.13 | 24 765.43 | 26 822.40 |
| Non-current loans from credit institutions | 1 877.93 | 1 823.27 | 1 475.85 | 1 449.52 | |
| Non-current other liabilities | 30.00 | 36.00 | |||
| Non-current liabilities total | 1 907.93 | 1 859.27 | 1 475.85 | 1 449.52 | |
| Current loans from credit institutions | 53.96 | 54.66 | 25.00 | 49.40 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 1 039.74 | 516.85 | |||
| Short-term deferred tax liabilities | 242.31 | 214.65 | |||
| Other non-interest bearing current liabilities | 387.05 | 349.44 | 363.77 | 432.32 | 921.45 |
| Current liabilities total | 1 669.11 | 1 159.89 | 443.43 | 482.32 | 995.86 |
| Balance sheet total (liabilities) | 15 279.74 | 19 362.33 | 23 394.83 | 26 723.60 | 29 267.78 |
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