DJAMEL ApS — Credit Rating and Financial Key Figures
CVR number: 36552026
Slåenvej 2 C, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.91 | -31.49 | 802.58 | -14.09 | |
| Other operating expenses | -21.97 | ||||
| EBIT | 14.91 | -31.49 | 780.61 | -14.09 | |
| Other financial income | 13.46 | 13.47 | |||
| Other financial expenses | - 301.61 | -10.80 | -2.13 | -7.14 | -1.40 |
| Net income from associates (fin.) | 1 844.01 | -2 156.57 | - 289.73 | 677.64 | 2 010.89 |
| Pre-tax profit | 1 570.77 | -2 185.39 | 488.75 | 670.49 | 1 995.40 |
| Income taxes | - 209.64 | 3.70 | -2.01 | 1.57 | 6.50 |
| Net earnings | 1 361.13 | -2 181.70 | 486.74 | 672.06 | 2 001.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 833.14 | 293.10 | 3.37 | 1 894.57 | 3 905.46 |
| Investments total | 4 833.14 | 293.10 | 3.37 | 1 894.57 | 3 905.46 |
| Non-current other receivables | 538.79 | ||||
| Long term receivables total | 538.79 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.94 | ||||
| Current other receivables | 5.07 | 2.26 | |||
| Current deferred tax assets | 135.23 | 20.97 | 85.56 | 11.14 | 39.63 |
| Short term receivables total | 135.23 | 559.98 | 87.82 | 11.14 | 39.63 |
| Cash and bank deposits | 3.18 | 43.20 | 17.45 | ||
| Cash and cash equivalents | 3.18 | 43.20 | 17.45 | ||
| Balance sheet total (assets) | 5 510.35 | 896.29 | 91.19 | 1 923.16 | 3 945.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 126.14 | 45.00 | |||
| Retained earnings | -1 777.89 | 1 664.38 | - 507.32 | -20.58 | 651.48 |
| Profit of the financial year | 1 361.13 | -2 181.70 | 486.74 | 672.06 | 2 001.90 |
| Shareholders equity total | 1 714.38 | - 467.32 | 19.42 | 691.48 | 2 693.39 |
| Non-current other liabilities | 1 212.56 | 1 212.56 | |||
| Non-current liabilities total | 1 212.56 | 1 212.56 | |||
| Current trade creditors | 28.05 | 48.36 | 15.41 | ||
| Current owed to participating | 1 212.56 | 1 212.56 | |||
| Current owed to group member | 3 685.16 | 1 312.21 | |||
| Short-term deferred tax liabilities | 79.00 | 3.04 | |||
| Other non-interest bearing current liabilities | 3.77 | 71.78 | -1 193.44 | -1 188.82 | |
| Current liabilities total | 3 795.97 | 1 363.61 | 71.78 | 19.12 | 39.15 |
| Balance sheet total (liabilities) | 5 510.35 | 896.29 | 91.19 | 1 923.16 | 3 945.09 |
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