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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.69 | - 299.83 | - 107.91 | - 181.49 | - 176.56 |
| Employee benefit expenses | -20.73 | - 148.98 | - 158.32 | - 171.86 | |
| Reduction in value of non-current assets | 721.77 | 914.68 | |||
| EBIT | 455.08 | 594.12 | - 256.90 | - 339.81 | - 348.42 |
| Other financial income | 67.21 | 91.31 | 615.65 | 935.12 | 994.00 |
| Other financial expenses | -9.40 | -11.77 | -1 516.35 | -28.68 | -59.43 |
| Pre-tax profit | 512.90 | 673.66 | -1 157.59 | 566.63 | 586.15 |
| Income taxes | - 112.82 | - 149.36 | 248.16 | - 132.33 | - 138.62 |
| Net earnings | 400.08 | 524.31 | - 909.43 | 434.30 | 447.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 029.24 | 4 501.24 | 3 246.87 | ||
| Long term receivables total | 3 029.24 | 4 501.24 | 3 246.87 | ||
| Inventories total | |||||
| Current other receivables | 10.96 | 9.40 | 2.38 | ||
| Current deferred tax assets | 33.89 | 261.02 | 132.62 | 5.56 | |
| Short term receivables total | 44.84 | 270.42 | 135.00 | 5.56 | |
| Other current investments | 3 756.93 | 4 245.65 | |||
| Cash and bank deposits | 1 331.27 | 37.75 | 72.23 | 76.38 | 51.57 |
| Cash and cash equivalents | 1 331.27 | 37.75 | 72.23 | 3 833.30 | 4 297.22 |
| Balance sheet total (assets) | 4 360.51 | 4 583.84 | 3 589.52 | 3 968.30 | 4 302.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 94.00 | 92.00 | 90.00 | |
| Retained earnings | 3 148.72 | 3 454.80 | 3 887.10 | 2 887.67 | 3 321.97 |
| Profit of the financial year | 400.08 | 524.31 | - 909.43 | 434.30 | 447.53 |
| Shareholders equity total | 4 161.80 | 4 573.10 | 3 569.67 | 3 911.97 | 4 269.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.74 | 8.85 | 20.99 | 20.21 | |
| Short-term deferred tax liabilities | 97.55 | ||||
| Other non-interest bearing current liabilities | 101.16 | 10.00 | 11.00 | 35.34 | 13.07 |
| Current liabilities total | 198.71 | 10.74 | 19.85 | 56.33 | 33.28 |
| Balance sheet total (liabilities) | 4 360.51 | 4 583.84 | 3 589.52 | 3 968.30 | 4 302.78 |
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