DJURS EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36397993
Nørrevangsvej 11, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 570.10 | 1 692.69 | 1 662.79 | 1 781.79 | 1 882.85 |
| Employee benefit expenses | -1 066.86 | -1 176.83 | -1 226.26 | -1 272.97 | -1 297.70 |
| Total depreciation | - 133.20 | - 136.69 | - 134.31 | - 167.22 | - 177.42 |
| EBIT | 370.03 | 379.17 | 302.22 | 341.59 | 407.73 |
| Other financial income | 0.73 | 3.00 | |||
| Other financial expenses | -16.13 | -12.47 | -9.58 | -8.20 | -7.00 |
| Pre-tax profit | 350.21 | 366.70 | 292.64 | 334.97 | 405.05 |
| Income taxes | -77.16 | -80.72 | -64.45 | -73.86 | -89.33 |
| Net earnings | 273.05 | 285.98 | 228.19 | 261.11 | 315.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.90 | 407.10 | 351.53 | ||
| Machinery and equipment | 576.56 | 439.87 | 305.67 | 175.76 | 53.91 |
| Tangible assets total | 576.56 | 439.87 | 405.56 | 582.86 | 405.44 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 226.04 | 255.03 | 241.85 | 242.88 | 357.20 |
| Inventories total | 226.04 | 255.03 | 241.85 | 242.88 | 357.20 |
| Current trade debtors | 1 348.12 | 1 299.95 | 992.68 | 946.54 | |
| Current other receivables | 1 034.61 | -0.00 | 220.87 | 332.60 | |
| Current deferred tax assets | 10.79 | 33.98 | |||
| Short term receivables total | 1 034.61 | 1 348.12 | 1 299.95 | 1 224.34 | 1 313.12 |
| Cash and bank deposits | 337.37 | 16.89 | 204.44 | 196.14 | 345.82 |
| Cash and cash equivalents | 337.37 | 16.89 | 204.44 | 196.14 | 345.82 |
| Balance sheet total (assets) | 2 174.58 | 2 059.90 | 2 151.80 | 2 246.21 | 2 421.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 115.00 |
| Retained earnings | 523.06 | 696.12 | 882.10 | 1 010.28 | 1 156.39 |
| Profit of the financial year | 273.05 | 285.98 | 228.19 | 261.11 | 315.72 |
| Shareholders equity total | 946.12 | 1 132.10 | 1 260.28 | 1 421.39 | 1 637.11 |
| Provisions | 22.22 | 17.72 | 8.28 | ||
| Non-current loans from credit institutions | 165.18 | 76.18 | |||
| Non-current liabilities total | 165.18 | 76.18 | |||
| Current loans from credit institutions | 96.00 | 96.00 | 79.96 | ||
| Current trade creditors | 153.15 | 81.76 | 119.94 | 61.82 | 91.13 |
| Current owed to participating | 35.71 | 14.53 | |||
| Current owed to group member | 136.69 | 121.04 | 124.49 | 103.72 | 102.97 |
| Short-term deferred tax liabilities | 92.93 | 112.52 | |||
| Other non-interest bearing current liabilities | 655.23 | 535.11 | 558.85 | 530.64 | 463.31 |
| Current liabilities total | 1 041.07 | 833.91 | 883.24 | 824.82 | 784.47 |
| Balance sheet total (liabilities) | 2 174.58 | 2 059.91 | 2 151.80 | 2 246.21 | 2 421.58 |
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