DJURS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29417180
Kanneshøjvej 20, Fjellerup 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 125.95 | 7 034.57 | 8 805.76 | 9 807.34 | 10 479.31 |
| Employee benefit expenses | -4 490.89 | -4 723.05 | -6 718.80 | -7 451.41 | -7 616.21 |
| Other operating expenses | -53.20 | -25.65 | -0.46 | ||
| Total depreciation | - 103.08 | - 222.09 | - 318.85 | - 386.89 | - 327.71 |
| EBIT | 1 478.80 | 2 063.78 | 1 768.12 | 1 968.58 | 2 535.39 |
| Other financial income | 6.22 | 0.02 | 0.99 | -0.36 | |
| Other financial expenses | -24.52 | -49.41 | -59.05 | -71.05 | -40.25 |
| Pre-tax profit | 1 460.49 | 2 014.39 | 1 709.07 | 1 898.53 | 2 494.79 |
| Income taxes | - 324.70 | - 435.31 | - 378.77 | - 421.10 | - 563.46 |
| Net earnings | 1 135.79 | 1 579.09 | 1 330.30 | 1 477.43 | 1 931.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 187.70 | ||||
| Buildings | 180.85 | 167.23 | 275.38 | 1 436.33 | |
| Machinery and equipment | 664.92 | 1 067.88 | 1 083.76 | 928.52 | 1 225.52 |
| Tangible assets total | 1 852.63 | 1 248.74 | 1 250.98 | 1 203.90 | 2 661.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 396.86 | 405.73 | 432.27 | 274.73 | |
| Inventories total | 396.86 | 405.73 | 432.27 | 274.73 | |
| Current trade debtors | 1 096.27 | 2 940.43 | 2 138.44 | 2 399.64 | 696.23 |
| Prepayments and accrued income | 27.57 | 40.58 | 29.89 | 51.33 | 52.24 |
| Current other receivables | 31.94 | 92.78 | 431.51 | 71.26 | 105.65 |
| Short term receivables total | 1 155.78 | 3 073.79 | 2 599.84 | 2 522.22 | 854.12 |
| Cash and bank deposits | 1 322.87 | 1 399.45 | 3 156.84 | 3 539.96 | 4 602.31 |
| Cash and cash equivalents | 1 322.87 | 1 399.45 | 3 156.84 | 3 539.96 | 4 602.31 |
| Balance sheet total (assets) | 4 728.14 | 6 127.70 | 7 439.93 | 7 540.81 | 8 118.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 300.00 | 1 400.00 | 1 900.00 |
| Retained earnings | 106.51 | - 257.70 | 21.39 | -48.31 | - 470.88 |
| Profit of the financial year | 1 135.79 | 1 579.09 | 1 330.30 | 1 477.43 | 1 931.33 |
| Shareholders equity total | 2 367.30 | 2 946.39 | 2 776.69 | 2 954.12 | 3 485.44 |
| Provisions | 50.59 | 62.50 | 64.15 | 37.66 | 52.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 913.93 | 989.97 | 1 554.94 | 2 153.67 | 1 097.85 |
| Current owed to group member | 86.12 | 46.55 | 938.96 | 64.43 | 526.21 |
| Short-term deferred tax liabilities | 282.24 | 423.39 | 377.12 | 447.59 | 548.64 |
| Other non-interest bearing current liabilities | 1 027.96 | 1 658.90 | 1 728.06 | 1 883.35 | 2 407.65 |
| Current liabilities total | 2 310.25 | 3 118.81 | 4 599.09 | 4 549.03 | 4 580.34 |
| Balance sheet total (liabilities) | 4 728.14 | 6 127.70 | 7 439.93 | 7 540.81 | 8 118.26 |
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