DANSELECT JÜTERBOG ApS — Credit Rating and Financial Key Figures
CVR number: 31778840
Bygnaf 6, 6100 Haderslev
tel: 74521012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.14 | 1 951.24 | 1 987.90 | 2 152.75 | 1 063.06 |
| Employee benefit expenses | - 666.55 | - 583.73 | - 789.01 | - 759.20 | - 843.10 |
| Total depreciation | - 290.68 | - 290.68 | - 290.68 | - 290.68 | - 290.68 |
| EBIT | 1 043.91 | 1 076.83 | 908.21 | 1 102.87 | -70.73 |
| Other financial income | 22.05 | 3.43 | 7.14 | 32.05 | 336.47 |
| Other financial expenses | - 286.87 | - 197.75 | - 185.51 | - 247.82 | - 538.68 |
| Pre-tax profit | 779.09 | 882.51 | 729.84 | 887.10 | - 272.94 |
| Income taxes | - 124.79 | - 143.28 | - 115.16 | - 139.94 | -0.27 |
| Net earnings | 654.30 | 739.23 | 614.67 | 747.15 | - 273.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 910.59 | 12 619.90 | 12 329.22 | 12 038.53 | 11 747.85 |
| Tangible assets total | 12 910.59 | 12 619.90 | 12 329.22 | 12 038.53 | 11 747.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 825.34 | 4 161.64 | |||
| Current other receivables | 925.54 | 158.98 | 162.95 | 541.66 | 1 894.15 |
| Current deferred tax assets | 24.59 | 204.20 | |||
| Short term receivables total | 925.54 | 158.98 | 187.54 | 1 367.00 | 6 259.99 |
| Cash and bank deposits | 469.95 | 973.92 | 1 193.05 | 9 270.48 | 3 036.95 |
| Cash and cash equivalents | 469.95 | 973.92 | 1 193.05 | 9 270.48 | 3 036.95 |
| Balance sheet total (assets) | 14 306.08 | 13 752.80 | 13 709.81 | 22 676.01 | 21 044.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 169.29 | 6 823.59 | 7 562.81 | 8 177.49 | 8 924.64 |
| Profit of the financial year | 654.30 | 739.23 | 614.67 | 747.15 | - 273.20 |
| Shareholders equity total | 6 948.59 | 7 687.81 | 8 302.49 | 9 049.64 | 8 776.44 |
| Capital loans | 3 292.33 | 2 838.35 | 2 980.28 | 2 678.99 | 2 093.61 |
| Non-current loans from credit institutions | 3 075.05 | 2 308.45 | 1 540.63 | 10 074.17 | 9 257.74 |
| Non-current liabilities total | 6 367.38 | 5 146.80 | 4 520.91 | 12 753.16 | 11 351.35 |
| Current loans from credit institutions | 753.25 | 765.40 | 766.61 | 766.61 | 791.52 |
| Current trade creditors | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Short-term deferred tax liabilities | 80.17 | 52.89 | 20.12 | ||
| Other non-interest bearing current liabilities | 85.59 | 28.79 | 48.69 | 15.38 | 54.37 |
| Accruals and deferred income | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 |
| Current liabilities total | 990.12 | 918.19 | 886.40 | 873.21 | 917.00 |
| Balance sheet total (liabilities) | 14 306.08 | 13 752.80 | 13 709.81 | 22 676.01 | 21 044.79 |
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