HANDELSSELSKABET DJURS ApS — Credit Rating and Financial Key Figures
CVR number: 28991169
Vester Kærvej 7, Vammen 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.08 | -53.76 | -35.39 | - 109.38 | - 154.10 |
| Total depreciation | -12.03 | -12.03 | -12.03 | -12.03 | -12.03 |
| EBIT | -35.10 | -65.78 | -47.42 | - 121.40 | - 166.13 |
| Other financial expenses | -0.20 | -0.09 | -0.03 | -0.00 | -0.07 |
| Pre-tax profit | -35.31 | -65.87 | -47.45 | - 121.40 | - 166.20 |
| Income taxes | - 101.00 | ||||
| Net earnings | -35.31 | -65.87 | -47.45 | - 121.40 | - 267.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 256.61 | 244.59 | 232.56 | 220.53 | 208.51 |
| Tangible assets total | 256.61 | 244.59 | 232.56 | 220.53 | 208.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.50 | 52.50 | 52.50 | 52.50 | |
| Inventories total | 52.50 | 52.50 | 52.50 | 52.50 | |
| Current other receivables | 105.00 | 105.00 | 105.00 | 105.00 | |
| Current deferred tax assets | 101.00 | 101.00 | 101.00 | 101.00 | |
| Short term receivables total | 206.00 | 206.00 | 206.00 | 206.00 | |
| Cash and bank deposits | 21.95 | 7.39 | 10.14 | 0.44 | 23.05 |
| Cash and cash equivalents | 21.95 | 7.39 | 10.14 | 0.44 | 23.05 |
| Balance sheet total (assets) | 537.06 | 510.47 | 501.20 | 479.47 | 231.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84.22 | - 119.53 | - 185.39 | - 232.84 | - 354.24 |
| Profit of the financial year | -35.31 | -65.87 | -47.45 | - 121.40 | - 267.20 |
| Shareholders equity total | 5.47 | -60.39 | - 107.84 | - 229.24 | - 496.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 500.70 | 541.73 | 578.30 | 680.23 | 696.80 |
| Other non-interest bearing current liabilities | 30.88 | 29.14 | 30.74 | 28.48 | 31.20 |
| Current liabilities total | 531.58 | 570.87 | 609.04 | 708.72 | 728.00 |
| Balance sheet total (liabilities) | 537.06 | 510.47 | 501.20 | 479.47 | 231.56 |
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