Djurs Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41677767
Østergade 7, 8963 Auning
mail@djursconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.71 | 924.02 | 1 575.89 | 4 377.36 |
| Employee benefit expenses | - 127.28 | -1 195.61 | -1 162.03 | -2 597.86 |
| Total depreciation | -38.32 | -91.98 | ||
| EBIT | 25.43 | - 271.59 | 375.53 | 1 687.52 |
| Other financial expenses | -0.14 | -1.38 | -12.62 | -63.52 |
| Pre-tax profit | 25.29 | - 272.97 | 362.91 | 1 624.00 |
| Income taxes | -5.54 | -24.29 | - 367.82 | |
| Net earnings | 19.74 | - 272.97 | 338.62 | 1 256.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 571.58 | 479.59 | ||
| Tangible assets total | 571.58 | 479.59 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.25 | 353.86 | 2 261.58 | |
| Current amounts owed by group member comp. | 7.54 | 2.00 | 24.76 | |
| Current other receivables | 4.17 | 102.38 | ||
| Short term receivables total | 36.25 | 11.71 | 355.85 | 2 388.71 |
| Cash and bank deposits | 144.09 | 120.64 | 80.60 | 682.93 |
| Cash and cash equivalents | 144.09 | 120.64 | 80.60 | 682.93 |
| Balance sheet total (assets) | 180.34 | 132.35 | 1 008.03 | 3 551.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.74 | - 253.22 | 85.40 | |
| Profit of the financial year | 19.74 | - 272.97 | 338.62 | 1 256.18 |
| Shareholders equity total | 59.74 | - 213.22 | 125.40 | 1 381.58 |
| Provisions | 24.29 | 30.04 | ||
| Non-current deferred tax liabilities | 336.01 | 278.59 | ||
| Non-current liabilities total | 336.01 | 278.59 | ||
| Current loans from credit institutions | 25.06 | 98.17 | 86.28 | |
| Current trade creditors | 14.52 | 10.08 | 7.07 | |
| Current owed to participating | 17.32 | 32.52 | 19.06 | |
| Short-term deferred tax liabilities | 5.54 | 5.54 | 362.08 | |
| Other non-interest bearing current liabilities | 100.54 | 287.58 | 384.56 | 1 393.62 |
| Current liabilities total | 120.60 | 345.58 | 522.33 | 1 861.03 |
| Balance sheet total (liabilities) | 180.34 | 132.35 | 1 008.03 | 3 551.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.