DJ PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32553613
Kratholmvej 36, Stenløse 5260 Odense S
ja@justjunkies.dk
tel: 66110273
www.justjunkies.dk

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit9 061.275 948.601 458.36- 907.671 777.42
Employee benefit expenses-3 065.92-2 880.07-2 795.39-2 011.11- 967.67
Total depreciation-60.09-90.15-67.37-40.01-27.25
EBIT5 935.262 978.38-1 404.40-2 958.79782.51
Other financial income81.6291.6383.64118.27122.16
Other financial expenses- 125.23-17.15- 803.06-50.03-25.44
Net income from associates (fin.)3 134.51
Pre-tax profit9 026.153 052.86-2 123.82-2 890.56879.23
Income taxes-1 319.69- 684.08354.31- 351.50
Net earnings7 706.462 368.78-1 769.51-3 242.06879.23

Assets (kDKK)

20172018201920202021
Intangible assets total
Machinery and equipment240.54262.48195.1140.5513.30
Tangible assets total240.54262.48195.1140.5513.30
Other receivables64.28
Investments total64.28
Non-current other receivables3 547.133 172.331 603.87836.47
Long term receivables total3 547.133 172.331 603.87836.47
Finished products/goods4 481.256 946.873 598.171 673.851 297.60
Inventories total4 481.256 946.873 598.171 673.851 297.60
Current trade debtors4 596.373 362.492 487.171 739.972 839.39
Prepayments and accrued income70.00112.00102.0138.8933.22
Current other receivables1 214.71881.231 123.252 038.152 070.96
Current deferred tax assets23.42148.161 111.50299.00
Short term receivables total5 904.504 503.884 823.934 116.014 943.57
Cash and bank deposits1 115.543 070.412 217.112 536.123 227.93
Cash and cash equivalents1 115.543 070.412 217.112 536.123 227.93
Balance sheet total (assets)15 353.2317 955.9712 438.199 203.009 482.40

Equity and liabilities (kDKK)

20172018201920202021
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00
Retained earnings1 848.859 555.3111 924.0910 154.573 912.52
Profit of the financial year7 706.462 368.78-1 769.51-3 242.06879.23
Shareholders equity total9 680.3112 049.0910 279.577 037.527 916.75
Provisions2.81
Non-current other liabilities55.93
Non-current liabilities total55.93
Current loans from credit institutions31.7318.0417.3116.63
Advances received392.3676.63
Current trade creditors3 387.334 962.811 509.921 168.201 112.90
Short-term deferred tax liabilities524.62
Other non-interest bearing current liabilities1 368.61832.90574.72979.97436.13
Current liabilities total5 672.925 904.072 102.682 165.491 565.66
Balance sheet total (liabilities)15 353.2317 955.9712 438.199 203.009 482.40
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