JØRGEN DAHL. NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 21733105
Hasselø Strandvej 18, Hasselø Pl 4800 Nykøbing F
jorgen.dahl@outlook.dk
tel: 23305301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.85 | - 266.69 | - 299.83 | - 107.91 | - 181.49 |
| Employee benefit expenses | -20.73 | - 148.98 | - 158.32 | ||
| Reduction in value of non-current assets | 744.04 | 721.77 | 914.68 | ||
| EBIT | 477.19 | 455.08 | 594.12 | - 256.90 | - 339.81 |
| Other financial income | 74.29 | 67.21 | 91.31 | 615.65 | 935.12 |
| Other financial expenses | -3.99 | -9.40 | -11.77 | -1 516.35 | -28.68 |
| Pre-tax profit | 547.49 | 512.90 | 673.66 | -1 157.59 | 566.63 |
| Income taxes | - 126.10 | - 112.82 | - 149.36 | 248.16 | - 132.33 |
| Net earnings | 421.40 | 400.08 | 524.31 | - 909.43 | 434.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 38.94 | ||||
| Tangible assets total | 38.94 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 723.21 | 3 029.24 | 4 501.24 | 3 246.87 | 3 756.93 |
| Long term receivables total | 3 723.21 | 3 029.24 | 4 501.24 | 3 246.87 | 3 756.93 |
| Inventories total | |||||
| Current other receivables | 10.96 | 9.40 | 2.38 | ||
| Current deferred tax assets | 13.38 | 33.89 | 261.02 | 132.62 | |
| Short term receivables total | 13.38 | 44.84 | 270.42 | 135.00 | |
| Cash and bank deposits | 99.68 | 1 331.27 | 37.75 | 72.23 | 76.38 |
| Cash and cash equivalents | 99.68 | 1 331.27 | 37.75 | 72.23 | 76.38 |
| Balance sheet total (assets) | 3 875.21 | 4 360.51 | 4 583.84 | 3 589.52 | 3 968.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 94.00 | 92.00 | 90.00 |
| Retained earnings | 2 840.32 | 3 148.72 | 3 454.80 | 3 887.10 | 2 887.67 |
| Profit of the financial year | 421.40 | 400.08 | 524.31 | - 909.43 | 434.30 |
| Shareholders equity total | 3 872.32 | 4 161.80 | 4 573.10 | 3 569.67 | 3 911.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.74 | 8.85 | 20.99 | ||
| Short-term deferred tax liabilities | 97.55 | ||||
| Other non-interest bearing current liabilities | 2.90 | 101.16 | 10.00 | 11.00 | 35.34 |
| Current liabilities total | 2.90 | 198.71 | 10.74 | 19.85 | 56.33 |
| Balance sheet total (liabilities) | 3 875.21 | 4 360.51 | 4 583.84 | 3 589.52 | 3 968.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.