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 length1212121212
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 assets744.04721.77914.68
EBIT477.19455.08594.12- 256.90- 339.81
Other financial income74.2967.2191.31615.65935.12
Other financial expenses-3.99-9.40-11.77-1 516.35-28.68
Pre-tax profit547.49512.90673.66-1 157.59566.63
Income taxes- 126.10- 112.82- 149.36248.16- 132.33
Net earnings421.40400.08524.31- 909.43434.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Advance payments and construction in progress38.94
Tangible assets total38.94
Investments total
Non-current loans receivable3 723.213 029.244 501.243 246.873 756.93
Long term receivables total3 723.213 029.244 501.243 246.873 756.93
Inventories total
Current other receivables10.969.402.38
Current deferred tax assets13.3833.89261.02132.62
Short term receivables total13.3844.84270.42135.00
Cash and bank deposits99.681 331.2737.7572.2376.38
Cash and cash equivalents99.681 331.2737.7572.2376.38
Balance sheet total (assets)3 875.214 360.514 583.843 589.523 968.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.0094.0092.0090.00
Retained earnings2 840.323 148.723 454.803 887.102 887.67
Profit of the financial year421.40400.08524.31- 909.43434.30
Shareholders equity total3 872.324 161.804 573.103 569.673 911.97
Non-current liabilities total
Current trade creditors0.748.8520.99
Short-term deferred tax liabilities97.55
Other non-interest bearing current liabilities2.90101.1610.0011.0035.34
Current liabilities total2.90198.7110.7419.8556.33
Balance sheet total (liabilities)3 875.214 360.514 583.843 589.523 968.30
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