DJULS-KÆR ApS — Credit Rating and Financial Key Figures
CVR number: 14731237
Sædding Strandvej 189, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.02 | -4.07 | -5.09 | -5.07 | -5.07 |
Gross profit | -4.02 | -4.07 | -5.09 | -5.07 | -5.07 |
EBIT | -4.02 | -4.07 | -5.09 | -5.07 | -5.07 |
Other financial income | 80.38 | 55.80 | 22.68 | 94.46 | |
Other financial expenses | -3.68 | -1.11 | -2.83 | ||
Reduction non-current investment assets | - 135.66 | ||||
Pre-tax profit | -7.70 | 75.19 | -87.78 | 17.61 | 89.39 |
Net earnings | -7.70 | 75.19 | -87.78 | 17.61 | 89.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4.00 | 716.67 | 24.36 | 446.92 | 682.73 |
Long term receivables total | 4.00 | 716.67 | 24.36 | 446.92 | 682.73 |
Inventories total | |||||
Current deferred tax assets | 12.28 | 1.90 | |||
Short term receivables total | 12.28 | 1.90 | |||
Cash and bank deposits | 634.20 | 2.22 | 590.88 | 198.21 | 49.90 |
Cash and cash equivalents | 634.20 | 2.22 | 590.88 | 198.21 | 49.90 |
Balance sheet total (assets) | 638.20 | 718.89 | 627.52 | 645.13 | 734.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 437.30 | 429.61 | 504.80 | 417.02 | 434.63 |
Profit of the financial year | -7.70 | 75.19 | -87.78 | 17.61 | 89.39 |
Shareholders equity total | 629.61 | 704.80 | 617.02 | 634.63 | 724.02 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 4.60 | 10.10 | 5.50 | 5.50 | 5.50 |
Current liabilities total | 8.60 | 14.10 | 10.50 | 10.50 | 10.50 |
Balance sheet total (liabilities) | 638.20 | 718.89 | 627.52 | 645.13 | 734.52 |
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