DJR GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33860110
Damstensvej 2, 3660 Stenløse
tel: 81711819
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 083.66 | 885.67 | 722.86 |
| Employee benefit expenses | -1 099.24 | - 973.07 | - 783.20 |
| EBIT | -15.58 | -87.40 | -60.35 |
| Other financial expenses | -2.40 | -3.06 | -1.85 |
| Pre-tax profit | -17.98 | -90.46 | -62.19 |
| Income taxes | 3.88 | 18.08 | -21.04 |
| Net earnings | -14.11 | -72.38 | -83.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.97 | 120.50 | 48.86 |
| Prepayments and accrued income | 3.41 | ||
| Current other receivables | 12.30 | 16.09 | 16.31 |
| Current deferred tax assets | 2.96 | 33.04 | |
| Short term receivables total | 81.23 | 173.05 | 65.17 |
| Cash and bank deposits | 553.39 | 339.08 | 301.56 |
| Cash and cash equivalents | 553.39 | 339.08 | 301.56 |
| Balance sheet total (assets) | 634.62 | 512.13 | 366.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16.74 | 2.63 | -69.75 |
| Profit of the financial year | -14.11 | -72.38 | -83.23 |
| Shareholders equity total | 502.63 | 430.25 | 347.02 |
| Non-current liabilities total | |||
| Current trade creditors | 15.24 | 19.20 | 16.35 |
| Short-term deferred tax liabilities | 34.93 | ||
| Other non-interest bearing current liabilities | 81.82 | 62.68 | 3.35 |
| Current liabilities total | 131.99 | 81.88 | 19.71 |
| Balance sheet total (liabilities) | 634.62 | 512.13 | 366.72 |
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