DJEMISA ApS — Credit Rating and Financial Key Figures
CVR number: 32932878
Korsagervej 12, Foldby 8382 Hinnerup
rjmail@mail.dk
tel: 30293541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.57 | -45.66 | |||
| Costs of management | -3.50 | -3.50 | -3.50 | ||
| Costs of distribution | -42.00 | -42.00 | -42.00 | ||
| EBIT | -45.50 | -45.50 | -45.50 | -45.57 | -45.66 |
| Other financial income | 23.49 | ||||
| Other financial expenses | -49.23 | -38.98 | -25.38 | -9.59 | -4.36 |
| Income from other inv. held as non-curr. assets | 400.00 | 400.00 | 700.00 | 29.79 | |
| Net income from associates (fin.) | 800.00 | 800.00 | |||
| Pre-tax profit | 305.27 | 315.52 | 629.13 | 744.85 | 803.26 |
| Income taxes | -0.86 | ||||
| Net earnings | 305.27 | 314.66 | 629.13 | 744.85 | 803.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 478.00 | 2 478.00 | 2 478.00 | 2 478.00 | 2 478.00 |
| Investments total | 2 478.00 | 2 478.00 | 2 478.00 | 2 478.00 | 2 478.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.86 | ||||
| Short term receivables total | 0.86 | ||||
| Other current investments | 113.70 | 190.79 | 179.60 | 660.39 | |
| Cash and bank deposits | 416.31 | 505.14 | 942.76 | 1 666.73 | 1 870.61 |
| Cash and cash equivalents | 416.31 | 618.83 | 1 133.56 | 1 846.33 | 2 531.00 |
| Balance sheet total (assets) | 2 895.17 | 3 096.83 | 3 611.56 | 4 324.33 | 5 009.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 393.70 | 2 584.57 | 2 781.43 | 3 288.56 | 3 898.40 |
| Profit of the financial year | 305.27 | 314.66 | 629.13 | 744.85 | 803.26 |
| Shareholders equity total | 2 895.17 | 3 096.83 | 3 611.56 | 4 238.60 | 4 919.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.73 | 89.14 | |||
| Current liabilities total | 85.73 | 89.14 | |||
| Balance sheet total (liabilities) | 2 895.17 | 3 096.83 | 3 611.56 | 4 324.33 | 5 009.00 |
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