DJN Sukkerfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 42182176
Gammel Køge Landevej 515, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -6.50 | -7.50 | -23.31 |
| EBIT | -13.17 | -6.50 | -7.50 | -23.31 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | - 131.82 | - 165.93 | - 169.94 | - 178.65 |
| Pre-tax profit | - 144.99 | - 172.43 | - 177.43 | - 201.91 |
| Net earnings | - 144.99 | - 172.43 | - 177.43 | - 201.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 500.00 | 6 500.00 | ||
| Long term receivables total | 6 500.00 | 6 500.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 500.00 | 6 500.00 | ||
| Current other receivables | 34.33 | 332.68 | ||
| Short term receivables total | 6 534.33 | 6 500.00 | 332.68 | |
| Cash and bank deposits | 0.48 | 27.17 | 20.68 | 11.98 |
| Cash and cash equivalents | 0.48 | 27.17 | 20.68 | 11.98 |
| Balance sheet total (assets) | 6 534.81 | 6 527.17 | 6 520.68 | 6 844.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.99 | - 317.43 | - 494.86 | |
| Profit of the financial year | - 144.99 | - 172.43 | - 177.43 | - 201.91 |
| Shareholders equity total | - 104.99 | - 277.43 | - 454.86 | - 656.76 |
| Non-current owed to participating | 6 634.81 | 6 800.60 | ||
| Non-current liabilities total | 6 634.81 | 6 800.60 | ||
| Current trade creditors | 5.00 | 20.07 | ||
| Current owed to participating | 6 970.54 | 7 481.35 | ||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | ||
| Current liabilities total | 5.00 | 4.00 | 6 975.54 | 7 501.42 |
| Balance sheet total (liabilities) | 6 534.81 | 6 527.17 | 6 520.68 | 6 844.66 |
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