DJN Sukkerfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 42182176
Gammel Køge Landevej 515, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -6.50 | -7.50 |
| EBIT | -13.17 | -6.50 | -7.50 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 131.82 | - 165.93 | - 169.94 |
| Pre-tax profit | - 144.99 | - 172.43 | - 177.43 |
| Net earnings | - 144.99 | - 172.43 | - 177.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 500.00 | 6 500.00 | 6 500.00 |
| Current other receivables | 34.33 | ||
| Short term receivables total | 6 534.33 | 6 500.00 | 6 500.00 |
| Cash and bank deposits | 0.48 | 27.17 | 20.68 |
| Cash and cash equivalents | 0.48 | 27.17 | 20.68 |
| Balance sheet total (assets) | 6 534.81 | 6 527.17 | 6 520.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.99 | - 317.43 | |
| Profit of the financial year | - 144.99 | - 172.43 | - 177.43 |
| Shareholders equity total | - 104.99 | - 277.43 | - 454.86 |
| Non-current owed to participating | 6 634.81 | 6 800.60 | 6 970.54 |
| Non-current liabilities total | 6 634.81 | 6 800.60 | 6 970.54 |
| Current trade creditors | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | -0.00 |
| Current liabilities total | 5.00 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 6 534.81 | 6 527.17 | 6 520.68 |
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