DJURHUUS IT P/S — Credit Rating and Financial Key Figures
CVR number: 35209689
Måløv Byvej 229, 2760 Måløv
adm@d-it.dk
tel: 72220205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 053.80 | 2 151.04 | 1 415.83 | 1 338.61 | 3 664.80 |
| Employee benefit expenses | -1 581.74 | -1 384.43 | - 966.30 | -1 207.19 | -3 235.11 |
| Total depreciation | - 635.75 | - 220.69 | - 124.59 | - 124.59 | - 104.17 |
| EBIT | 2 836.31 | 545.93 | 324.94 | 6.83 | 325.52 |
| Other financial income | 604.18 | 18.34 | 13.88 | 728.40 | |
| Other financial expenses | - 239.51 | - 120.53 | -1 111.80 | -4.98 | -0.70 |
| Pre-tax profit | 2 596.80 | 1 029.58 | - 768.52 | 15.73 | 1 053.22 |
| Net earnings | 2 596.80 | 1 029.58 | - 768.52 | 15.73 | 1 053.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 938.85 | 5 926.95 | 5 915.05 | 5 903.15 | |
| Buildings | 323.69 | 224.39 | 142.78 | 61.18 | |
| Machinery and equipment | 363.45 | 203.96 | 172.88 | 141.79 | 110.71 |
| Tangible assets total | 687.13 | 6 367.20 | 6 242.61 | 6 118.02 | 6 013.86 |
| Investments total | 101.55 | 51.87 | 6.84 | 6.84 | 41.90 |
| Non-current loans receivable | 14 649.10 | 8 546.08 | 7 343.73 | 5 539.59 | 6 227.78 |
| Long term receivables total | 14 649.10 | 8 546.08 | 7 343.73 | 5 539.59 | 6 227.78 |
| Inventories total | |||||
| Current trade debtors | 1 444.11 | 2 474.05 | 474.42 | 1 532.68 | 2 882.07 |
| Current other receivables | 304.82 | 104.08 | 718.59 | ||
| Short term receivables total | 1 748.93 | 2 578.13 | 1 193.01 | 1 532.68 | 2 882.07 |
| Cash and bank deposits | 1 034.45 | 519.27 | 295.16 | 170.87 | 1 566.75 |
| Cash and cash equivalents | 1 034.45 | 519.27 | 295.16 | 170.87 | 1 566.75 |
| Balance sheet total (assets) | 18 221.15 | 18 062.56 | 15 081.36 | 13 368.01 | 16 732.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Retained earnings | 9 335.25 | 10 949.84 | 11 979.42 | 11 210.90 | 11 226.63 |
| Profit of the financial year | 2 596.80 | 1 029.58 | - 768.52 | 15.73 | 1 053.22 |
| Shareholders equity total | 14 932.05 | 13 479.42 | 11 710.90 | 11 726.63 | 12 779.85 |
| Provisions | 37.04 | 19.25 | 18.91 | 18.91 | 18.91 |
| Non-current loans from credit institutions | 86.12 | 86.30 | |||
| Non-current other liabilities | 79.95 | ||||
| Non-current liabilities total | 86.12 | 86.30 | 79.95 | ||
| Current loans from credit institutions | 30.59 | ||||
| Advances received | 233.36 | 574.11 | |||
| Current trade creditors | 128.59 | 516.70 | 116.33 | ||
| Current owed to participating | 1 841.73 | 2 631.97 | 2 179.62 | ||
| Current owed to group member | 71.34 | 63.88 | 61.08 | ||
| Other non-interest bearing current liabilities | 890.91 | 660.34 | 914.57 | 1 622.47 | 3 933.60 |
| Current liabilities total | 3 165.93 | 4 477.59 | 3 271.59 | 1 622.47 | 3 933.60 |
| Balance sheet total (liabilities) | 18 221.15 | 18 062.56 | 15 081.36 | 13 368.01 | 16 732.36 |
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.