DJURS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29417180
Kanneshøjvej 20, Fjellerup 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 034.57 | 8 805.76 | 9 807.34 | 10 479.31 | 11 666.03 |
| Employee benefit expenses | -4 723.05 | -6 718.80 | -7 451.41 | -7 616.21 | -8 185.83 |
| Other operating expenses | -25.65 | -0.46 | |||
| Total depreciation | - 222.09 | - 318.85 | - 386.89 | - 327.71 | - 476.08 |
| EBIT | 2 063.78 | 1 768.12 | 1 968.58 | 2 535.39 | 3 004.13 |
| Other financial income | 0.02 | 0.99 | -0.36 | 24.19 | |
| Other financial expenses | -49.41 | -59.05 | -71.05 | -40.25 | -40.65 |
| Pre-tax profit | 2 014.39 | 1 709.07 | 1 898.53 | 2 494.79 | 2 987.67 |
| Income taxes | - 435.31 | - 378.77 | - 421.10 | - 563.46 | - 661.41 |
| Net earnings | 1 579.09 | 1 330.30 | 1 477.43 | 1 931.33 | 2 326.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.85 | 167.23 | 275.38 | 1 436.33 | 2 213.74 |
| Machinery and equipment | 1 067.88 | 1 083.76 | 928.52 | 1 225.52 | 1 388.68 |
| Tangible assets total | 1 248.74 | 1 250.98 | 1 203.90 | 2 661.84 | 3 602.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 405.73 | 432.27 | 274.73 | 409.25 | |
| Inventories total | 405.73 | 432.27 | 274.73 | 409.25 | |
| Current trade debtors | 2 940.43 | 2 138.44 | 2 399.64 | 696.23 | 674.73 |
| Prepayments and accrued income | 40.58 | 29.89 | 51.33 | 52.24 | 121.81 |
| Current other receivables | 92.78 | 431.51 | 71.26 | 105.65 | 115.14 |
| Short term receivables total | 3 073.79 | 2 599.84 | 2 522.22 | 854.12 | 911.68 |
| Cash and bank deposits | 1 399.45 | 3 156.84 | 3 539.96 | 4 602.31 | 2 724.05 |
| Cash and cash equivalents | 1 399.45 | 3 156.84 | 3 539.96 | 4 602.31 | 2 724.05 |
| Balance sheet total (assets) | 6 127.70 | 7 439.93 | 7 540.81 | 8 118.26 | 7 647.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | 1 400.00 | 1 900.00 | 2 300.00 |
| Retained earnings | - 257.70 | 21.39 | -48.31 | - 470.88 | - 839.56 |
| Profit of the financial year | 1 579.09 | 1 330.30 | 1 477.43 | 1 931.33 | 2 326.26 |
| Shareholders equity total | 2 946.39 | 2 776.69 | 2 954.12 | 3 485.44 | 3 911.70 |
| Provisions | 62.50 | 64.15 | 37.66 | 52.48 | 76.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 989.97 | 1 554.94 | 2 153.67 | 1 097.85 | 788.85 |
| Current owed to group member | 46.55 | 938.96 | 64.43 | 526.21 | 1 052.37 |
| Short-term deferred tax liabilities | 423.39 | 377.12 | 447.59 | 548.64 | 637.54 |
| Other non-interest bearing current liabilities | 1 658.90 | 1 728.06 | 1 883.35 | 2 407.65 | 1 180.59 |
| Current liabilities total | 3 118.81 | 4 599.09 | 4 549.03 | 4 580.34 | 3 659.34 |
| Balance sheet total (liabilities) | 6 127.70 | 7 439.93 | 7 540.81 | 8 118.26 | 7 647.40 |
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