D.J. 2.476 Silkeborgvej ApS — Credit Rating and Financial Key Figures
CVR number: 40387552
Kaj Munks Vænget 10, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.05 | 559.21 | 1 429.88 | 1 285.09 | 1 171.20 |
| Employee benefit expenses | -1 228.09 | -1 176.56 | -1 145.43 | -1 011.34 | -1 136.03 |
| Total depreciation | -33.50 | -44.60 | -44.60 | -75.73 | - 106.87 |
| EBIT | - 126.54 | - 661.95 | 239.85 | 198.01 | -71.69 |
| Other financial income | 110.49 | 128.92 | 129.54 | 143.16 | 175.01 |
| Other financial expenses | - 105.42 | - 169.67 | - 174.10 | - 108.88 | -85.72 |
| Pre-tax profit | - 121.47 | - 702.69 | 195.29 | 232.29 | 17.60 |
| Income taxes | 25.64 | 149.00 | -42.89 | -54.05 | -6.14 |
| Net earnings | -95.83 | - 553.70 | 152.40 | 178.24 | 11.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 545.20 | 4 508.80 | 4 472.40 | 4 436.00 | 4 399.60 |
| Machinery and equipment | 34.94 | 26.73 | 18.54 | 290.55 | 220.08 |
| Tangible assets total | 4 580.14 | 4 535.54 | 4 490.94 | 4 726.55 | 4 619.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.86 | 100.09 | 48.83 | 251.20 | 161.28 |
| Inventories total | 89.86 | 100.09 | 48.83 | 251.20 | 161.28 |
| Current amounts owed by group member comp. | 755.58 | 545.63 | 275.34 | 17.37 | |
| Prepayments and accrued income | 16.11 | 43.10 | 27.25 | ||
| Current other receivables | 24.08 | 28.37 | 21.90 | 48.89 | |
| Current deferred tax assets | 36.64 | 138.00 | 94.48 | ||
| Short term receivables total | 816.30 | 712.00 | 110.60 | 340.33 | 93.50 |
| Cash and bank deposits | 877.54 | 403.74 | 2 797.30 | 706.26 | 612.95 |
| Cash and cash equivalents | 877.54 | 403.74 | 2 797.30 | 706.26 | 612.95 |
| Balance sheet total (assets) | 6 363.84 | 5 751.36 | 7 447.66 | 6 024.35 | 5 487.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 904.17 | 350.47 | 502.87 | 4 181.11 | |
| Profit of the financial year | -95.83 | - 553.70 | 152.40 | 178.24 | 11.45 |
| Shareholders equity total | -45.83 | 400.48 | 552.87 | 731.11 | 4 242.56 |
| Provisions | 11.00 | 26.00 | 44.04 | 50.18 | |
| Non-current other liabilities | 77.51 | ||||
| Non-current deferred tax liabilities | 79.21 | 81.99 | |||
| Non-current liabilities total | 77.51 | 79.21 | 81.99 | ||
| Current trade creditors | 965.35 | 142.90 | 268.06 | 330.38 | 232.14 |
| Current owed to group member | 4 607.42 | 4 335.38 | 5 438.60 | 4 157.77 | 305.75 |
| Short-term deferred tax liabilities | 36.01 | ||||
| Other non-interest bearing current liabilities | 825.90 | 872.61 | 1 084.62 | 645.82 | 574.79 |
| Current liabilities total | 6 398.66 | 5 350.89 | 6 791.28 | 5 169.98 | 1 112.68 |
| Balance sheet total (liabilities) | 6 363.84 | 5 751.36 | 7 447.66 | 6 024.35 | 5 487.41 |
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