PER DJARLO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29614229
Støberivej 1, 3000 Helsingør
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.19 | 252.16 | 247.50 | 209.41 | 192.54 |
| Other operating income | 0.77 | 1.61 | |||
| Costs of manufacturing | - 187.23 | - 175.27 | |||
| Gross profit | 13.08 | 18.47 | 22.55 | 22.18 | 17.26 |
| Costs of management | -7.97 | -8.01 | |||
| Costs of distribution | -6.76 | -6.85 | |||
| Wages and salaries | -23.12 | -23.86 | |||
| Social security expenses | -2.17 | -2.27 | |||
| Other operating expenses | -0.13 | ||||
| EBIT | 0.32 | 6.99 | 7.98 | 8.10 | 4.02 |
| Other financial income | 0.09 | 0.01 | |||
| Other financial expenses | -1.49 | -1.59 | |||
| Pre-tax profit | -0.07 | 5.48 | 5.31 | 6.70 | 2.44 |
| Income taxes | -1.44 | -0.63 | |||
| Net earnings | -0.07 | 5.48 | 5.31 | 5.26 | 1.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52.60 | 51.96 | |||
| Buildings | 7.00 | 7.00 | |||
| Machinery and equipment | 6.95 | 5.80 | |||
| Tangible assets total | 66.55 | 64.76 | |||
| Investments total | 66.96 | 108.53 | 102.89 | 0.44 | 0.47 |
| Non-current loans receivable | 0.01 | 0.01 | |||
| Long term receivables total | 0.01 | 0.01 | |||
| Finished products/goods | 35.91 | 33.19 | |||
| Advance payments | 0.02 | 0.02 | |||
| Inventories total | 35.93 | 33.22 | |||
| Current trade debtors | 3.96 | 4.21 | |||
| Prepayments and accrued income | 0.12 | 0.24 | |||
| Current other receivables | 1.02 | 0.71 | |||
| Short term receivables total | 5.10 | 5.15 | |||
| Cash and bank deposits | 0.05 | 0.04 | 0.05 | ||
| Cash and cash equivalents | 0.05 | 0.04 | 0.05 | ||
| Balance sheet total (assets) | 66.96 | 108.53 | 102.94 | 108.06 | 103.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.54 | 25.07 | 29.76 | 0.13 | 0.13 |
| Shares repurchased | 0.12 | 0.14 | |||
| Retained earnings | 0.07 | -5.48 | -5.31 | 17.27 | 21.78 |
| Profit of the financial year | -0.07 | 5.48 | 5.31 | 5.26 | 1.81 |
| Minority interest (BS) | 11.56 | 12.12 | |||
| Shareholders equity total | 13.54 | 25.07 | 29.76 | 34.34 | 35.97 |
| Provisions | 8.67 | 8.88 | 9.10 | ||
| Non-current loans from credit institutions | 12.77 | 7.26 | |||
| Non-current deferred tax liabilities | 16.40 | 15.40 | |||
| Non-current liabilities total | 29.17 | 22.65 | |||
| Current loans from credit institutions | 2.42 | 5.90 | |||
| Current trade creditors | 2.15 | 2.68 | |||
| Short-term deferred tax liabilities | 0.99 | 0.91 | |||
| Other non-interest bearing current liabilities | 30.12 | 26.46 | |||
| Current liabilities total | 35.68 | 35.95 | |||
| Balance sheet total (liabilities) | 13.54 | 25.07 | 38.43 | 108.06 | 103.66 |
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