DJ ApS — Credit Rating and Financial Key Figures
CVR number: 27774547
Tøndervej 19, Bastrup 6580 Vamdrup
tel: 75583176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.52 | 243.72 | -11.58 | 144.02 | 277.79 |
| Other operating expenses | - 302.17 | ||||
| Total depreciation | - 252.66 | - 163.86 | - 148.39 | - 148.39 | -99.78 |
| Reduction in value of non-current assets | 4.15 | -15.10 | -0.05 | 3.75 | |
| EBIT | - 368.31 | 79.86 | - 159.98 | -4.37 | 178.00 |
| Other financial income | 3.02 | 5.69 | 13.92 | ||
| Other financial expenses | -41.92 | -33.44 | -27.08 | -27.60 | -48.36 |
| Pre-tax profit | - 407.20 | 52.11 | - 187.06 | -31.97 | 143.57 |
| Income taxes | 108.00 | - 108.60 | |||
| Net earnings | - 407.20 | 52.11 | - 187.06 | 76.03 | 34.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Buildings | 1 534.66 | 1 264.92 | 1 116.52 | 968.13 | 868.35 |
| Other tangible assets | 77.50 | 60.60 | 32.40 | 37.90 | 36.10 |
| Tangible assets total | 3 912.16 | 3 625.52 | 3 448.92 | 3 306.03 | 3 204.45 |
| Participating interests | 34.89 | 19.84 | 12.16 | 25.02 | |
| Investments total | 34.89 | 19.84 | 12.16 | 25.02 | |
| Non-current loans receivable | 14.95 | 15.10 | 15.10 | 15.55 | 16.43 |
| Long term receivables total | 14.95 | 15.10 | 15.10 | 15.55 | 16.43 |
| Semifinished products | 88.52 | 98.31 | 60.69 | 49.05 | 35.11 |
| Raw materials and consumables | 10.16 | 18.12 | 30.35 | 13.13 | 21.77 |
| Finished products/goods | 24.60 | 39.34 | 1.32 | 160.18 | 129.20 |
| Inventories total | 123.28 | 155.77 | 92.36 | 222.36 | 186.08 |
| Current trade debtors | 59.65 | 46.42 | 37.81 | 31.25 | 34.44 |
| Current owed by particip. interest comp. | 71.22 | ||||
| Prepayments and accrued income | 69.81 | 92.94 | 129.29 | 41.00 | 31.05 |
| Current other receivables | 20.92 | 37.00 | 15.93 | ||
| Current deferred tax assets | 108.00 | ||||
| Short term receivables total | 129.46 | 139.36 | 259.23 | 217.25 | 81.42 |
| Cash and bank deposits | 119.46 | 130.21 | 71.76 | 59.59 | 32.56 |
| Cash and cash equivalents | 119.46 | 130.21 | 71.76 | 59.59 | 32.56 |
| Balance sheet total (assets) | 4 299.31 | 4 100.85 | 3 907.22 | 3 832.95 | 3 545.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 92.52 | ||||
| Retained earnings | 2 014.27 | 1 607.07 | 1 659.18 | 1 472.12 | 1 455.63 |
| Profit of the financial year | - 407.20 | 52.11 | - 187.06 | 76.03 | 34.97 |
| Shareholders equity total | 1 732.07 | 1 784.18 | 1 597.12 | 1 673.15 | 1 708.12 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 875.14 | 1 754.25 | 1 641.48 | 1 530.25 | 1 451.49 |
| Non-current leasing loans | 306.37 | 247.11 | 179.15 | 110.01 | |
| Non-current liabilities total | 2 181.51 | 2 001.36 | 1 820.63 | 1 640.27 | 1 451.49 |
| Current loans from credit institutions | 111.22 | 114.34 | 114.07 | 113.90 | 196.94 |
| Current trade creditors | 36.08 | 52.82 | 220.54 | 261.20 | 109.42 |
| Current owed to participating | 46.66 | ||||
| Other non-interest bearing current liabilities | 238.44 | 131.54 | 154.84 | 144.44 | 33.34 |
| Accruals and deferred income | 16.60 | 0.03 | |||
| Current liabilities total | 385.74 | 315.31 | 489.47 | 519.53 | 386.35 |
| Balance sheet total (liabilities) | 4 299.31 | 4 100.85 | 3 907.22 | 3 832.95 | 3 545.96 |
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