DJ Development ApS — Credit Rating and Financial Key Figures
CVR number: 41510242
Bellisbakken 16, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.00 | 398.00 | 267.92 | -1.00 | -29.39 |
| Total depreciation | -1.00 | -1.18 | -4.00 | -4.04 | |
| EBIT | 267.00 | 398.00 | 266.74 | -5.00 | -33.42 |
| Other financial income | 1.00 | 0.11 | |||
| Other financial expenses | -7.00 | - 119.00 | -6.16 | -3.00 | |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 260.00 | 279.00 | 260.57 | -8.00 | -73.31 |
| Income taxes | -59.00 | -63.00 | -59.74 | 1.00 | 6.04 |
| Net earnings | 201.00 | 216.00 | 200.83 | -7.00 | -67.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 24.06 | 20.00 | 15.99 | |
| Tangible assets total | 24.00 | 24.06 | 20.00 | 15.99 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 2.00 | 1.63 | |||
| Cash and bank deposits | 701.00 | 1 381.00 | 701.09 | 465.00 | 183.66 |
| Cash and cash equivalents | 701.00 | 1 381.00 | 701.09 | 465.00 | 183.66 |
| Balance sheet total (assets) | 725.00 | 1 381.00 | 725.15 | 527.00 | 201.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 140.00 | |||
| Retained earnings | 216.00 | 216.34 | 217.00 | 69.77 | |
| Profit of the financial year | 201.00 | 216.00 | 200.83 | -7.00 | -67.27 |
| Shareholders equity total | 457.00 | 256.00 | 457.17 | 450.00 | 182.50 |
| Provisions | 5.00 | 5.29 | 4.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.00 | 63.00 | 54.45 | 1.00 | |
| Other non-interest bearing current liabilities | 209.00 | 1 062.00 | 208.24 | 72.00 | 18.79 |
| Current liabilities total | 263.00 | 1 125.00 | 262.69 | 73.00 | 18.79 |
| Balance sheet total (liabilities) | 725.00 | 1 381.00 | 725.15 | 527.00 | 201.28 |
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