Jean og Dalgaard ApS
CVR number: 38349759
Skellet 24, 4700 Næstved
info@jeanogdalgaard.dk
tel: 26314700
www.jeanogdalgaard.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.38 | 1 213.61 | 1 402.50 | 1 381.56 | 1 473.45 |
| Employee benefit expenses | -1 133.44 | -1 072.50 | -1 367.08 | -1 230.74 | -1 393.20 |
| Total depreciation | -58.55 | -19.41 | |||
| EBIT | 89.39 | 121.70 | 35.42 | 150.82 | 80.26 |
| Other financial income | 0.76 | 0.37 | 0.02 | ||
| Other financial expenses | -0.19 | -1.50 | -2.43 | -1.96 | -1.02 |
| Pre-tax profit | 89.20 | 120.96 | 33.36 | 148.86 | 79.26 |
| Income taxes | -19.62 | -26.69 | -7.34 | -32.73 | -17.80 |
| Net earnings | 69.58 | 94.27 | 26.02 | 116.13 | 61.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.41 | ||||
| Tangible assets total | 19.41 | ||||
| Other receivables | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Finished products/goods | 158.64 | 169.37 | 168.09 | 168.17 | 192.70 |
| Inventories total | 158.64 | 169.37 | 168.09 | 168.17 | 192.70 |
| Current amounts owed by group member comp. | 21.59 | ||||
| Prepayments and accrued income | 11.10 | 11.10 | 11.85 | 11.85 | |
| Current other receivables | 15.42 | 61.93 | 22.78 | 27.44 | 43.01 |
| Current deferred tax assets | 12.11 | 12.29 | 9.21 | 6.91 | |
| Short term receivables total | 38.63 | 106.91 | 31.99 | 46.20 | 54.85 |
| Cash and bank deposits | 127.79 | 298.12 | 188.61 | 226.06 | 141.22 |
| Cash and cash equivalents | 127.79 | 298.12 | 188.61 | 226.06 | 141.22 |
| Balance sheet total (assets) | 407.47 | 637.39 | 451.69 | 503.43 | 451.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 90.00 | 150.00 | 60.00 | |
| Retained earnings | 5.90 | -14.52 | 79.75 | -44.22 | 11.91 |
| Profit of the financial year | 69.58 | 94.27 | 26.02 | 116.13 | 61.46 |
| Shareholders equity total | 225.48 | 219.75 | 155.78 | 271.91 | 183.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 1.79 | |||
| Current owed to group member | 4.23 | 4.91 | 2.91 | 27.99 | |
| Short-term deferred tax liabilities | 27.04 | 26.86 | 4.27 | 30.43 | 10.89 |
| Other non-interest bearing current liabilities | 139.42 | 357.28 | 199.91 | 124.56 | 189.39 |
| Accruals and deferred income | 10.50 | 33.50 | 86.83 | 71.83 | 40.14 |
| Current liabilities total | 181.99 | 417.64 | 295.91 | 231.53 | 268.41 |
| Balance sheet total (liabilities) | 407.47 | 637.39 | 451.69 | 503.43 | 451.77 |
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