DJON BANG PR ApS — Credit Rating and Financial Key Figures
CVR number: 31157692
Sundvej 18 F, 8700 Horsens
djonbang@gmail.com
tel: 21407175
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.04 | 513.55 | 40.32 | 42.97 | 28.10 |
| Employee benefit expenses | - 338.55 | - 313.50 | -1.36 | ||
| Total depreciation | -1.02 | -2.17 | -10.87 | ||
| EBIT | 210.47 | 197.88 | 28.09 | 42.97 | 28.10 |
| Other financial income | 33.50 | 4.40 | |||
| Other financial expenses | -0.18 | -0.13 | -0.82 | -0.99 | |
| Reduction non-current investment assets | - 126.00 | -65.00 | -54.00 | ||
| Pre-tax profit | 243.80 | 71.88 | -37.03 | -7.45 | 27.11 |
| Income taxes | -54.14 | -44.00 | -6.20 | 2.00 | -6.60 |
| Net earnings | 189.66 | 27.88 | -43.23 | -5.45 | 20.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.04 | 10.87 | |||
| Tangible assets total | 13.04 | 10.87 | |||
| Investments total | |||||
| Non-current loans receivable | 201.78 | 75.78 | 76.67 | 22.67 | 22.67 |
| Non-current other receivables | 0.45 | ||||
| Deferred tax assets | 12.00 | ||||
| Long term receivables total | 201.78 | 75.78 | 76.67 | 34.67 | 23.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.73 | 126.90 | 97.15 | 129.31 | 139.31 |
| Short term receivables total | 16.73 | 126.90 | 97.15 | 129.31 | 139.31 |
| Cash and bank deposits | 103.81 | 152.13 | 20.94 | 31.20 | 43.44 |
| Cash and cash equivalents | 103.81 | 152.13 | 20.94 | 31.20 | 43.44 |
| Balance sheet total (assets) | 335.36 | 365.68 | 194.76 | 195.18 | 205.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 178.08 | 11.57 | 39.45 | -3.78 | -9.23 |
| Profit of the financial year | 189.66 | 27.88 | -43.23 | -5.45 | 20.51 |
| Shareholders equity total | 136.57 | 164.45 | 121.22 | 115.77 | 136.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 54.14 | 44.00 | 6.20 | 4.60 | |
| Other non-interest bearing current liabilities | 129.65 | 141.76 | 67.34 | 79.41 | 64.99 |
| Current liabilities total | 198.79 | 201.23 | 73.54 | 79.41 | 69.59 |
| Balance sheet total (liabilities) | 335.36 | 365.68 | 194.76 | 195.18 | 205.87 |
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