DJ HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33502818
Vestergade 35, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | 139.00 | 145.00 | 39.00 | 130.00 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | -30.00 | -30.00 | -34.00 | -33.00 | -37.59 |
| EBIT | 43.00 | 109.00 | 84.00 | 6.00 | 92.41 |
| Other financial income | 56.00 | 58.00 | 51.00 | 42.00 | 43.65 |
| Other financial expenses | -33.00 | -17.00 | -17.00 | -16.00 | -13.98 |
| Pre-tax profit | 66.00 | 150.00 | 118.00 | 32.00 | 122.08 |
| Income taxes | -14.00 | -33.00 | -26.00 | -15.00 | -19.07 |
| Net earnings | 52.00 | 117.00 | 92.00 | 17.00 | 103.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 497.00 | 2 466.00 | 2 509.00 | 2 497.00 | 2 459.61 |
| Tangible assets total | 2 497.00 | 2 466.00 | 2 509.00 | 2 497.00 | 2 459.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.00 | 740.00 | 536.00 | 578.00 | 313.82 |
| Current other receivables | 5.00 | 5.00 | 17.00 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 673.00 | 745.00 | 541.00 | 596.00 | 313.82 |
| Cash and bank deposits | 45.00 | 107.00 | 164.00 | 69.33 | |
| Cash and cash equivalents | 45.00 | 107.00 | 164.00 | 69.33 | |
| Balance sheet total (assets) | 3 215.00 | 3 211.00 | 3 157.00 | 3 257.00 | 2 842.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 350.00 | |||
| Retained earnings | 917.00 | 969.00 | 1 086.00 | 928.00 | 595.87 |
| Profit of the financial year | 52.00 | 117.00 | 92.00 | 17.00 | 103.01 |
| Shareholders equity total | 1 049.00 | 1 166.00 | 1 258.00 | 1 275.00 | 1 128.88 |
| Provisions | 84.00 | 93.00 | 104.00 | 119.00 | 118.53 |
| Non-current loans from credit institutions | 1 741.00 | 1 612.00 | 1 482.00 | 1 352.00 | 1 221.07 |
| Non-current other liabilities | 157.00 | 142.00 | 157.00 | 166.00 | 125.61 |
| Non-current liabilities total | 1 898.00 | 1 754.00 | 1 639.00 | 1 518.00 | 1 346.68 |
| Current loans from credit institutions | 130.00 | 135.00 | 130.00 | 130.00 | 132.00 |
| Current trade creditors | 14.00 | 13.00 | 12.00 | 213.00 | 59.88 |
| Current owed to participating | 5.00 | 1.82 | |||
| Short-term deferred tax liabilities | 6.00 | 25.00 | 14.00 | 20.02 | |
| Other non-interest bearing current liabilities | 34.00 | 20.00 | 2.00 | 34.96 | |
| Current liabilities total | 184.00 | 198.00 | 156.00 | 345.00 | 248.68 |
| Balance sheet total (liabilities) | 3 215.00 | 3 211.00 | 3 157.00 | 3 257.00 | 2 842.77 |
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