DIJU Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37420336
Greveager 7, 2670 Greve
info@justt.com
tel: 88882626
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales79 008.47
External services-68 754.60
Gross profit10 253.87
Employee benefit expenses-6 194.12
Total depreciation-3 695.11
EBIT364.63
Other financial income54.73
Other financial expenses-1 925.31
Pre-tax profit-1 505.94
Income taxes- 328.35
Net earnings-1 834.29

Assets (kDKK)

2016
Development expenditure2 535.69
Intangible rights4 548.07
Goodwill30 494.40
Intangible assets total37 578.16
Machinery and equipment154.59
Tangible assets total154.59
Investments total
Non-current other receivables178.82
Long term receivables total178.82
Inventories total
Current trade debtors6 158.28
Current amounts owed by group member comp.1 296.76
Prepayments and accrued income1 036.73
Current other receivables2 209.33
Current deferred tax assets617.79
Short term receivables total11 318.89
Cash and bank deposits86.45
Cash and cash equivalents86.45
Balance sheet total (assets)49 316.91

Equity and liabilities (kDKK)

2016
Share capital55.00
Retained earnings14 994.99
Profit of the financial year-1 834.29
Shareholders equity total13 215.70
Non-current loans from credit institutions3 609.13
Non-current owed to group member8 154.89
Non-current liabilities total11 764.03
Current loans from credit institutions10 168.25
Current trade creditors8 821.94
Current owed to group member573.19
Short-term deferred tax liabilities1 897.22
Other non-interest bearing current liabilities2 654.78
Accruals and deferred income221.80
Current liabilities total24 337.17
Balance sheet total (liabilities)49 316.91
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