JØRGEN DAM ApS — Credit Rating and Financial Key Figures
CVR number: 26999324
Vordingborgvej 383, Dalby 4690 Haslev
tel: 56789319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 801.01 | 3 603.64 | 2 084.10 | 3 118.51 | 2 662.85 |
| Employee benefit expenses | -1 785.77 | -2 047.27 | - 825.37 | -1 946.11 | -1 664.43 |
| Other operating expenses | - 119.89 | ||||
| Total depreciation | - 430.83 | - 523.41 | - 599.09 | - 579.46 | - 571.56 |
| EBIT | 584.42 | 913.06 | 659.64 | 592.94 | 426.86 |
| Other financial income | 3.20 | ||||
| Other financial expenses | -11.24 | -26.64 | -10.38 | -5.13 | -1.29 |
| Pre-tax profit | 573.18 | 886.42 | 649.26 | 587.80 | 428.77 |
| Income taxes | - 137.78 | - 199.57 | - 146.05 | - 141.33 | -95.66 |
| Net earnings | 435.39 | 686.86 | 503.21 | 446.47 | 333.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 422.67 | 2 284.65 | 3 158.17 | 2 859.51 | 2 819.48 |
| Advance payments and construction in progress | 715.00 | ||||
| Tangible assets total | 2 422.67 | 2 999.65 | 3 158.17 | 2 859.51 | 2 819.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 531.52 | 512.89 | 282.00 | 424.57 | 448.59 |
| Prepayments and accrued income | 155.14 | 96.80 | 67.33 | 60.14 | 65.86 |
| Short term receivables total | 686.66 | 609.69 | 349.33 | 484.71 | 514.45 |
| Cash and bank deposits | 2 069.53 | 1 508.46 | 829.37 | 1 412.93 | 1 498.93 |
| Cash and cash equivalents | 2 069.53 | 1 508.46 | 829.37 | 1 412.93 | 1 498.93 |
| Balance sheet total (assets) | 5 178.86 | 5 117.80 | 4 336.87 | 4 757.16 | 4 832.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 137.00 | 180.00 | 230.00 | 122.00 | 135.00 |
| Retained earnings | 2 337.58 | 2 592.98 | 3 049.83 | 3 431.04 | 3 742.51 |
| Profit of the financial year | 435.39 | 686.86 | 503.21 | 446.47 | 333.10 |
| Shareholders equity total | 3 059.98 | 3 609.83 | 3 933.04 | 4 149.52 | 4 360.62 |
| Provisions | 167.81 | 136.70 | 205.57 | 222.75 | 236.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 098.74 | 130.03 | 118.84 | 67.92 | |
| Short-term deferred tax liabilities | 54.13 | 171.75 | 15.80 | 51.85 | 16.87 |
| Other non-interest bearing current liabilities | 1 896.95 | 100.78 | 52.43 | 214.20 | 150.55 |
| Current liabilities total | 1 951.07 | 1 371.26 | 198.26 | 384.89 | 235.33 |
| Balance sheet total (liabilities) | 5 178.86 | 5 117.80 | 4 336.87 | 4 757.16 | 4 832.86 |
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