DJ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42921866
Stokholtsvej 52, 4173 Fjenneslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 066.07 | 1 353.78 | 819.08 |
Employee benefit expenses | - 424.79 | - 684.08 | - 623.84 |
EBIT | 641.28 | 669.70 | 195.24 |
Other financial income | 2.13 | ||
Other financial expenses | -3.49 | -0.32 | 1.94 |
Pre-tax profit | 637.80 | 669.38 | 199.31 |
Income taxes | - 140.36 | - 147.47 | -33.04 |
Net earnings | 497.44 | 521.91 | 166.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 188.34 | ||
Tangible assets total | 188.34 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 135.14 | 183.55 | 245.85 |
Current other receivables | 7.38 | ||
Short term receivables total | 135.14 | 183.55 | 253.23 |
Cash and bank deposits | 788.42 | 1 126.90 | 855.46 |
Cash and cash equivalents | 788.42 | 1 126.90 | 855.46 |
Balance sheet total (assets) | 923.56 | 1 310.44 | 1 297.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | 497.44 | 1 019.35 |
Profit of the financial year | 497.44 | 521.91 | 166.27 |
Shareholders equity total | 537.44 | 1 059.35 | 1 225.62 |
Non-current liabilities total | |||
Current trade creditors | 161.69 | 20.62 | 30.40 |
Other non-interest bearing current liabilities | 224.44 | 230.48 | 41.01 |
Current liabilities total | 386.13 | 251.09 | 71.41 |
Balance sheet total (liabilities) | 923.56 | 1 310.44 | 1 297.03 |
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