DJURS VAND ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 30499824
Hans Winthers Vej 3, 8400 Ebeltoft
info@djursvand.dk
tel: 87527200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 326.04 | 2 448.99 | 2 670.28 | 2 039.07 | 1 608.25 |
| Other operating income | 46.20 | ||||
| External services | -2 259.19 | -2 032.11 | -2 401.62 | -2 157.53 | -1 857.77 |
| Gross profit | 66.85 | 416.87 | 268.66 | - 118.46 | - 203.32 |
| Total depreciation | -39.70 | -39.70 | -39.70 | -49.85 | -20.07 |
| EBIT | 27.15 | 377.17 | 228.96 | - 168.31 | - 223.39 |
| Other financial expenses | -3.40 | -10.26 | -12.60 | -0.79 | -1.97 |
| Pre-tax profit | 23.75 | 366.91 | 216.36 | - 169.09 | - 225.37 |
| Income taxes | -5.22 | -84.36 | -49.90 | 43.15 | |
| Net earnings | 18.53 | 282.55 | 166.46 | - 125.94 | - 225.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.33 | 49.63 | 60.67 | 10.82 | 30.45 |
| Tangible assets total | 89.33 | 49.63 | 60.67 | 10.82 | 30.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 511.90 | ||||
| Inventories total | 511.90 | ||||
| Current trade debtors | 945.94 | 356.09 | 322.86 | 1 069.06 | 445.04 |
| Prepayments and accrued income | 192.15 | 36.51 | 178.26 | 36.51 | 36.51 |
| Current deferred tax assets | 43.15 | 43.15 | |||
| Short term receivables total | 1 138.09 | 392.60 | 501.12 | 1 148.72 | 524.70 |
| Cash and bank deposits | 717.54 | 1 922.83 | 2 648.52 | 980.93 | 1 928.85 |
| Cash and cash equivalents | 717.54 | 1 922.83 | 2 648.52 | 980.93 | 1 928.85 |
| Balance sheet total (assets) | 1 944.96 | 2 365.06 | 3 210.31 | 2 140.47 | 2 995.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 37.55 | 56.07 | 338.63 | 505.09 | 379.15 |
| Profit of the financial year | 18.53 | 282.55 | 166.46 | - 125.94 | - 225.37 |
| Shareholders equity total | 556.07 | 838.63 | 1 005.09 | 879.15 | 653.78 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 939.99 | 1 190.74 | 1 604.57 | 879.77 | 1 377.84 |
| Short-term deferred tax liabilities | 7.48 | 84.59 | 134.48 | ||
| Other non-interest bearing current liabilities | 441.18 | 251.11 | 466.17 | 381.55 | 964.28 |
| Current liabilities total | 1 388.65 | 1 526.43 | 2 205.22 | 1 261.32 | 2 342.12 |
| Balance sheet total (liabilities) | 1 944.96 | 2 365.06 | 3 210.31 | 2 140.47 | 2 995.90 |
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