DJURSSPORT ApS
CVR number: 32070116
Paradiset 10, 8585 Glesborg
info@djurssport.dk
tel: 42424423
www.djurssport.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.69 | ||||
| External services | - 424.51 | ||||
| Gross profit | 55.18 | 97.02 | 41.26 | 65.90 | 318.89 |
| Employee benefit expenses | -14.36 | -43.18 | -30.76 | -25.00 | - 116.48 |
| Total depreciation | -7.66 | -8.15 | -43.70 | ||
| EBIT | 33.16 | 45.69 | 10.50 | 40.90 | 158.71 |
| Other financial income | 0.04 | 0.37 | 0.07 | 0.19 | 0.00 |
| Other financial expenses | -0.93 | -0.34 | -12.44 | -0.05 | |
| Pre-tax profit | 33.21 | 45.12 | 10.23 | 28.65 | 158.66 |
| Income taxes | -7.96 | -10.91 | -1.63 | -7.15 | -32.49 |
| Net earnings | 25.24 | 34.21 | 8.60 | 21.50 | 126.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.15 | 174.80 | |||
| Tangible assets total | 8.15 | 174.80 | |||
| Participating interests | 18.00 | 18.00 | 6.00 | 6.00 | |
| Investments total | 18.00 | 18.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Finished products/goods | 123.33 | 108.04 | 99.38 | 147.41 | 149.43 |
| Inventories total | 123.33 | 108.04 | 99.38 | 147.41 | 149.43 |
| Current trade debtors | 95.49 | 73.97 | 75.95 | 74.60 | 32.85 |
| Current other receivables | 24.00 | 24.00 | 124.00 | 124.00 | |
| Current deferred tax assets | 15.04 | 87.22 | 85.58 | ||
| Short term receivables total | 110.53 | 185.19 | 185.53 | 198.60 | 156.85 |
| Other current investments | 0.09 | 0.09 | 0.09 | 0.15 | 0.15 |
| Cash and bank deposits | 107.51 | 57.83 | 81.05 | 58.22 | 237.66 |
| Cash and cash equivalents | 107.61 | 57.92 | 81.14 | 58.37 | 237.81 |
| Balance sheet total (assets) | 349.62 | 369.15 | 384.05 | 410.38 | 724.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.64 | 168.88 | 203.09 | 211.70 | 233.20 |
| Profit of the financial year | 25.24 | 34.21 | 8.60 | 21.50 | 126.17 |
| Shareholders equity total | 293.88 | 328.10 | 336.70 | 358.20 | 484.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.65 | 1.30 | |||
| Short-term deferred tax liabilities | 1.15 | -0.51 | |||
| Other non-interest bearing current liabilities | 41.09 | 41.06 | 47.35 | 49.72 | 241.03 |
| Current liabilities total | 55.73 | 41.06 | 47.35 | 52.17 | 240.53 |
| Balance sheet total (liabilities) | 349.62 | 369.15 | 384.05 | 410.38 | 724.89 |
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