Djboringer ApS — Credit Rating and Financial Key Figures
CVR number: 39253577
Østtoften 20, 4040 Jyllinge
Dan@djboringer.dk
tel: 27156789
DjBoringer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 474.55 | 3 789.86 | 4 338.11 | 9 575.28 | 6 400.60 |
| Employee benefit expenses | -2 155.72 | -2 328.08 | -2 511.68 | -2 949.51 | -3 805.19 |
| Other operating expenses | - 106.30 | - 971.63 | |||
| Total depreciation | - 222.97 | - 221.74 | - 369.35 | - 511.07 | - 323.65 |
| EBIT | 95.86 | 1 133.74 | 1 457.08 | 5 143.07 | 2 271.77 |
| Other financial income | 1.07 | 0.93 | 3.52 | 2.25 | 5.33 |
| Other financial expenses | - 120.41 | - 158.19 | - 178.91 | - 171.17 | - 164.74 |
| Pre-tax profit | -23.48 | 976.49 | 1 281.69 | 4 974.16 | 2 112.35 |
| Income taxes | 5.01 | - 214.07 | - 297.05 | -1 083.92 | - 495.05 |
| Net earnings | -18.47 | 762.42 | 984.64 | 3 890.24 | 1 617.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 892.19 | 538.12 | 2 122.15 | 2 928.25 | |
| Tangible assets total | 892.19 | 538.12 | 2 122.15 | 2 928.25 | |
| Other receivables | 67.80 | 73.80 | 73.80 | 66.00 | 66.00 |
| Investments total | 67.80 | 73.80 | 73.80 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Advance payments | 1 863.32 | ||||
| Inventories total | 1 863.32 | ||||
| Current trade debtors | 669.67 | 1 232.14 | 985.61 | 4 845.28 | 360.22 |
| Prepayments and accrued income | 482.90 | 446.04 | 321.11 | 319.21 | 207.39 |
| Current other receivables | 130.09 | 139.20 | 145.06 | ||
| Current deferred tax assets | 267.10 | ||||
| Short term receivables total | 1 152.57 | 1 808.27 | 1 445.92 | 5 309.56 | 834.70 |
| Cash and bank deposits | 52.16 | 1 606.32 | 514.49 | 2 090.09 | 4 356.88 |
| Cash and cash equivalents | 52.16 | 1 606.32 | 514.49 | 2 090.09 | 4 356.88 |
| Balance sheet total (assets) | 2 164.72 | 4 026.51 | 6 019.68 | 10 393.90 | 5 257.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | 563.99 | 45.52 | 807.94 | - 207.42 | 182.81 |
| Profit of the financial year | -18.47 | 762.42 | 984.64 | 3 890.24 | 1 617.30 |
| Shareholders equity total | 595.52 | 1 357.94 | 1 842.58 | 5 732.81 | 1 850.11 |
| Provisions | 127.34 | 91.52 | 124.78 | 187.56 | 45.63 |
| Non-current other liabilities | 71.13 | 62.38 | |||
| Non-current liabilities total | 71.13 | 62.38 | |||
| Current loans from credit institutions | 10.62 | ||||
| Advances received | 52.81 | ||||
| Current trade creditors | 317.04 | 303.46 | 141.16 | 1 480.16 | 200.83 |
| Current owed to participating | 847.98 | 1 017.22 | 1 475.50 | 1 632.40 | 2 119.66 |
| Short-term deferred tax liabilities | 251.02 | 239.51 | 965.15 | ||
| Other non-interest bearing current liabilities | 205.72 | 942.97 | 2 196.15 | 395.83 | 977.93 |
| Current liabilities total | 1 370.73 | 2 514.67 | 4 052.32 | 4 473.53 | 3 361.85 |
| Balance sheet total (liabilities) | 2 164.72 | 4 026.51 | 6 019.68 | 10 393.90 | 5 257.58 |
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