DE JONGHE COUNCELING ApS — Credit Rating and Financial Key Figures
CVR number: 33747535
Egebjerg 3, Himmelev 4000 Roskilde
mdj@dejonghe.dk
tel: 60211718
www.dejonghe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.70 | 1 476.59 | 1 541.17 | 1 534.88 | 1 187.35 |
| Employee benefit expenses | -1 037.52 | -1 290.43 | -1 143.86 | -1 216.35 | -1 103.12 |
| EBIT | 555.17 | 186.16 | 397.31 | 318.53 | 84.23 |
| Other financial income | 1.23 | 1.01 | |||
| Other financial expenses | -2.05 | -1.42 | -1.56 | -0.35 | -0.59 |
| Pre-tax profit | 553.12 | 184.74 | 395.75 | 319.41 | 84.66 |
| Income taxes | - 129.94 | -46.53 | -93.46 | -82.04 | -27.32 |
| Net earnings | 423.18 | 138.21 | 302.29 | 237.37 | 57.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.57 | 153.01 | 180.82 | 102.89 | 145.30 |
| Current amounts owed by group member comp. | 491.76 | 369.92 | 368.38 | 315.93 | 209.13 |
| Current other receivables | 182.96 | 328.34 | 223.50 | 92.40 | 91.87 |
| Short term receivables total | 814.29 | 851.27 | 772.70 | 511.22 | 446.30 |
| Cash and bank deposits | 443.53 | 119.57 | 326.99 | 227.75 | 226.68 |
| Cash and cash equivalents | 443.53 | 119.57 | 326.99 | 227.75 | 226.68 |
| Balance sheet total (assets) | 1 257.81 | 970.84 | 1 099.69 | 738.97 | 672.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 |
| Shares repurchased | 300.00 | 125.00 | 400.00 | - 220.00 | |
| Retained earnings | - 294.87 | 3.31 | - 258.48 | 43.81 | 61.18 |
| Profit of the financial year | 423.18 | 138.21 | 302.29 | 237.37 | 57.33 |
| Shareholders equity total | 755.31 | 593.52 | 770.81 | 388.18 | 445.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.74 | ||||
| Current trade creditors | 5.23 | 0.39 | 3.03 | 2.70 | 0.43 |
| Current owed to participating | 17.02 | 19.90 | 25.91 | 12.78 | 8.53 |
| Short-term deferred tax liabilities | 129.94 | 46.53 | 93.46 | 82.04 | 27.32 |
| Other non-interest bearing current liabilities | 350.30 | 310.49 | 206.48 | 253.28 | 174.43 |
| Current liabilities total | 502.50 | 377.32 | 328.88 | 350.79 | 227.46 |
| Balance sheet total (liabilities) | 1 257.81 | 970.84 | 1 099.69 | 738.97 | 672.98 |
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