DJ SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 56780416
Holger Danskes Vej 31, 8960 Randers SØ
post@danskjern.dk
tel: 86435344
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 148.29 | 10 920.04 | ||
| Employee benefit expenses | -9 992.03 | -10 996.38 | ||
| Total depreciation | - 560.46 | - 347.16 | ||
| EBIT | -91.00 | -27.00 | - 404.21 | - 423.50 |
| Other financial income | 481.77 | 581.15 | ||
| Other financial expenses | -18.62 | -82.86 | ||
| Pre-tax profit | 41.00 | 41.00 | 58.94 | 74.80 |
| Income taxes | -19.38 | -24.80 | ||
| Net earnings | 41.00 | 41.00 | 39.56 | 50.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 642.78 | 1 670.71 | ||
| Machinery and equipment | 731.82 | 2 180.66 | ||
| Tangible assets total | 2 374.60 | 3 851.37 | ||
| Investments total | 114 638.00 | 148 850.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 138 389.37 | 152 038.43 | ||
| Prepayments and accrued income | 183.34 | 172.41 | ||
| Current other receivables | 303.75 | |||
| Current deferred tax assets | 7.50 | 18.00 | ||
| Short term receivables total | 138 883.97 | 152 228.84 | ||
| Balance sheet total (assets) | 114 638.00 | 148 850.00 | 141 258.57 | 156 080.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 321.00 | 5 476.00 | 4 500.00 | 4 500.00 |
| Retained earnings | -41.00 | -41.00 | 1 361.01 | 1 860.57 |
| Profit of the financial year | 41.00 | 41.00 | 39.56 | 50.00 |
| Shareholders equity total | 5 321.00 | 5 476.00 | 5 900.57 | 6 410.57 |
| Provisions | 17.30 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15 672.97 | 17 038.91 | ||
| Advances received | 3 086.76 | 6 510.47 | ||
| Current trade creditors | 111 905.99 | 122 875.77 | ||
| Short-term deferred tax liabilities | 34.88 | |||
| Other non-interest bearing current liabilities | 3 737.40 | 3 077.20 | ||
| Accruals and deferred income | 920.00 | 150.00 | ||
| Current liabilities total | 135 358.00 | 149 652.35 | ||
| Balance sheet total (liabilities) | 5 321.00 | 5 476.00 | 141 258.57 | 156 080.22 |
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