DAN O. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30573390
Luneborgvej 105 C, 9382 Tylstrup
tel: 40347808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 049.12 | 1 230.32 | 824.05 | ||
| External services | -6.85 | -8.15 | -9.04 | ||
| Gross profit | -6.85 | -6.20 | 1 042.27 | 1 222.17 | 815.01 |
| EBIT | -6.85 | -6.20 | 1 042.27 | 1 222.17 | 815.01 |
| Other financial income | 100.33 | 99.52 | 88.45 | 102.36 | 168.43 |
| Other financial expenses | -31.64 | -27.92 | -23.14 | -11.63 | -11.68 |
| Net income from associates (fin.) | 614.73 | 1 267.53 | |||
| Pre-tax profit | 676.57 | 1 332.93 | 1 107.57 | 1 312.90 | 971.75 |
| Income taxes | -14.30 | -14.87 | -13.96 | -17.44 | -32.97 |
| Net earnings | 662.27 | 1 318.07 | 1 093.61 | 1 295.46 | 938.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 932.04 | 9 799.57 | 10 248.69 | 10 679.01 | 10 703.06 |
| Investments total | 8 932.04 | 9 799.57 | 10 248.69 | 10 679.01 | 10 703.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 889.53 | 2 122.13 | 1 636.17 | 988.30 | 2 880.51 |
| Current other receivables | 500.00 | 1 311.36 | |||
| Current deferred tax assets | 169.07 | 363.27 | 322.42 | 378.34 | 279.78 |
| Short term receivables total | 2 058.61 | 2 485.40 | 2 458.59 | 2 678.00 | 3 160.29 |
| Cash and bank deposits | 28.41 | 102.99 | 26.09 | 5.29 | |
| Cash and cash equivalents | 28.41 | 102.99 | 26.09 | 5.29 | |
| Balance sheet total (assets) | 10 990.64 | 12 313.38 | 12 810.28 | 13 383.09 | 13 868.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.60 | 122.00 |
| Other reserves | 4 561.35 | 5 828.88 | 5 478.00 | 5 908.32 | 6 432.37 |
| Retained earnings | 4 013.49 | 3 295.23 | 4 849.78 | 5 395.48 | 6 044.89 |
| Profit of the financial year | 662.27 | 1 318.07 | 1 093.61 | 1 295.46 | 938.78 |
| Shareholders equity total | 9 472.72 | 10 680.18 | 11 660.80 | 12 841.86 | 13 663.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 83.87 | 85.55 | 180.85 | ||
| Current owed to group member | 1 482.54 | 1 563.06 | 1 047.23 | 411.90 | |
| Short-term deferred tax liabilities | 27.37 | 62.14 | 10.38 | 35.78 | 16.75 |
| Current liabilities total | 1 517.92 | 1 633.20 | 1 149.48 | 541.23 | 205.60 |
| Balance sheet total (liabilities) | 10 990.64 | 12 313.38 | 12 810.28 | 13 383.09 | 13 868.64 |
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