DJV ApS — Credit Rating and Financial Key Figures
CVR number: 32666930
Ledvogtervej 194, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.12 | -77.35 | -58.08 | -52.55 | -42.23 |
| Employee benefit expenses | -75.00 | -50.00 | |||
| EBIT | -61.12 | -77.35 | - 133.07 | - 102.55 | -42.23 |
| Other financial income | 107.05 | 689.58 | 334.73 | 75.67 | 135.85 |
| Other financial expenses | - 509.09 | - 315.16 | - 500.17 | -45.82 | -2.92 |
| Pre-tax profit | - 463.16 | 297.06 | - 298.52 | -72.69 | 90.69 |
| Income taxes | 100.94 | -66.51 | 64.37 | 4.07 | -19.92 |
| Net earnings | - 362.21 | 230.56 | - 234.15 | -68.62 | 70.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 155.88 | 50.00 | 550.00 | 450.00 |
| Current deferred tax assets | 223.67 | 165.60 | 223.59 | 220.22 | 204.23 |
| Short term receivables total | 373.67 | 321.48 | 273.59 | 770.22 | 654.23 |
| Other current investments | 3 522.72 | 1 450.95 | 235.00 | 3 100.91 | 3 381.66 |
| Cash and bank deposits | 678.26 | 2 919.78 | 3 835.07 | 306.55 | 71.11 |
| Cash and cash equivalents | 4 200.98 | 4 370.73 | 4 070.07 | 3 407.47 | 3 452.78 |
| Balance sheet total (assets) | 4 574.65 | 4 692.21 | 4 343.66 | 4 177.69 | 4 107.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 680.36 | 4 203.75 | 4 316.51 | 3 960.36 | 3 756.74 |
| Profit of the financial year | - 362.21 | 230.56 | - 234.15 | -68.62 | 70.77 |
| Shareholders equity total | 4 556.15 | 4 673.71 | 4 325.16 | 4 138.74 | 4 087.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.50 | 18.50 | 18.51 | 38.95 | 19.51 |
| Current liabilities total | 18.50 | 18.50 | 18.51 | 38.95 | 19.51 |
| Balance sheet total (liabilities) | 4 574.65 | 4 692.21 | 4 343.66 | 4 177.69 | 4 107.01 |
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