DJURS ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 28888902
Torvegade 1 D, 8963 Auning
jm@meilvang.dk
tel: 86484085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.31 | 516.13 | 491.89 | 473.03 | 448.23 |
| Reduction in value of non-current assets | -2.88 | -15.06 | -23.08 | 72.33 | -16.48 |
| EBIT | 452.43 | 501.07 | 468.82 | 545.36 | 431.75 |
| Other financial expenses | -83.75 | -98.94 | - 111.38 | -93.14 | -90.77 |
| Net income from associates (fin.) | -50.53 | -56.24 | -74.57 | -90.08 | -96.26 |
| Pre-tax profit | 318.15 | 345.89 | 282.87 | 362.14 | 244.72 |
| Income taxes | -71.79 | -78.59 | -70.80 | -80.55 | -54.21 |
| Net earnings | 246.37 | 267.30 | 212.07 | 281.60 | 190.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 849.32 | 7 834.27 | 7 811.19 | 7 883.52 | 7 867.03 |
| Tangible assets total | 7 849.32 | 7 834.27 | 7 811.19 | 7 883.52 | 7 867.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 894.47 | 938.09 | 1 096.44 | 1 193.01 | 1 256.57 |
| Current other receivables | 79.20 | 74.00 | 5.10 | ||
| Short term receivables total | 973.67 | 1 012.09 | 1 101.54 | 1 193.01 | 1 256.57 |
| Cash and bank deposits | 6.41 | 10.33 | 11.83 | 2.91 | 5.34 |
| Cash and cash equivalents | 6.41 | 10.33 | 11.83 | 2.91 | 5.34 |
| Balance sheet total (assets) | 8 829.41 | 8 856.69 | 8 924.56 | 9 079.43 | 9 128.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 987.07 | 1 233.44 | 1 500.74 | 1 712.81 | 1 994.40 |
| Profit of the financial year | 246.37 | 267.30 | 212.07 | 281.60 | 190.51 |
| Shareholders equity total | 1 358.44 | 1 625.74 | 1 837.81 | 2 119.40 | 2 309.91 |
| Provisions | 15.38 | 28.04 | 38.94 | 70.82 | 83.16 |
| Non-current loans from credit institutions | 4 905.02 | 4 963.31 | 4 675.39 | 4 428.64 | 4 169.45 |
| Non-current liabilities total | 4 905.02 | 4 963.31 | 4 675.39 | 4 428.64 | 4 169.45 |
| Current loans from credit institutions | 241.61 | 291.76 | 326.48 | 330.56 | 327.26 |
| Current owed to participating | 1 137.17 | 750.92 | 744.67 | 799.78 | 833.48 |
| Short-term deferred tax liabilities | 40.45 | 39.93 | 31.91 | 18.66 | 11.87 |
| Other non-interest bearing current liabilities | 1 117.33 | 1 142.98 | 1 255.37 | 1 297.56 | 1 379.82 |
| Accruals and deferred income | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 2 550.57 | 2 239.60 | 2 372.42 | 2 460.57 | 2 566.42 |
| Balance sheet total (liabilities) | 8 829.41 | 8 856.69 | 8 924.56 | 9 079.43 | 9 128.95 |
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