DJURS ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33151063
Kastbjerg Byvej 10, Kastbjerg 8585 Glesborg
def@pc.dk
tel: 20804367
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.28 | 2 028.05 | 2 967.56 | 1 487.21 | 1 515.03 |
| Employee benefit expenses | -1 703.82 | -1 547.05 | -2 447.01 | -2 184.07 | -1 603.27 |
| Other operating expenses | -14.28 | -16.60 | |||
| Total depreciation | -82.54 | - 127.09 | - 153.11 | - 166.64 | - 169.61 |
| EBIT | 9.64 | 337.31 | 367.45 | - 863.50 | - 257.86 |
| Other financial income | 0.44 | 2.66 | 0.05 | ||
| Other financial expenses | -27.27 | -29.66 | -19.71 | -75.45 | -42.83 |
| Pre-tax profit | -17.19 | 310.31 | 347.74 | - 938.95 | - 300.64 |
| Income taxes | 21.32 | -73.42 | -78.24 | 85.12 | |
| Net earnings | 4.13 | 236.89 | 269.50 | - 853.83 | - 300.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 658.17 | 623.28 | 793.26 | 595.52 | 457.91 |
| Tangible assets total | 658.17 | 623.28 | 793.26 | 595.52 | 457.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 657.55 | 1 089.25 | 1 265.54 | 408.37 | 440.57 |
| Prepayments and accrued income | 22.13 | 60.95 | 12.37 | 7.58 | |
| Current other receivables | 170.75 | 245.65 | 365.39 | 168.22 | 350.42 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 828.30 | 1 357.03 | 1 691.89 | 588.97 | 818.57 |
| Cash and bank deposits | 203.74 | 254.87 | 367.57 | 360.25 | 206.28 |
| Cash and cash equivalents | 203.74 | 254.87 | 367.57 | 360.25 | 206.28 |
| Balance sheet total (assets) | 1 690.21 | 2 235.18 | 2 852.72 | 1 544.74 | 1 482.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 331.32 | 335.45 | 572.34 | 841.83 | -12.00 |
| Profit of the financial year | 4.13 | 236.89 | 269.50 | - 853.83 | - 300.64 |
| Shareholders equity total | 415.45 | 652.34 | 921.83 | 68.00 | - 232.64 |
| Provisions | 42.92 | 61.87 | 85.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.91 | 394.49 | |||
| Current trade creditors | 239.84 | 192.24 | 536.39 | 486.59 | 410.47 |
| Short-term deferred tax liabilities | 5.07 | 67.55 | 120.56 | 39.00 | |
| Other non-interest bearing current liabilities | 737.00 | 866.69 | 1 188.84 | 951.15 | 1 304.92 |
| Current liabilities total | 1 231.84 | 1 520.98 | 1 845.78 | 1 476.73 | 1 715.39 |
| Balance sheet total (liabilities) | 1 690.21 | 2 235.18 | 2 852.72 | 1 544.74 | 1 482.75 |
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