DANN JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 87951928
Hindbærhaven 23, 8520 Lystrup
tel: 86225544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.17 | 1 990.29 | 1 961.55 | 1 894.27 | 1 876.82 |
| Employee benefit expenses | - 512.03 | - 706.42 | - 735.88 | - 746.95 | - 749.46 |
| Reduction in value of non-current assets | 774.60 | 2 644.46 | -2 647.60 | -1 332.31 | 4 243.94 |
| EBIT | - 295.46 | 3 928.33 | -1 421.93 | - 184.99 | 5 371.30 |
| Other financial income | 557.79 | 424.96 | 144.45 | 320.08 | 614.66 |
| Other financial expenses | - 453.20 | - 934.10 | -1 269.68 | - 924.96 | - 703.27 |
| Pre-tax profit | - 190.88 | 3 419.19 | -2 547.16 | - 789.86 | 5 282.68 |
| Income taxes | 26.44 | - 791.43 | 558.64 | 171.20 | -1 159.35 |
| Net earnings | - 164.44 | 2 627.76 | -1 988.52 | - 618.67 | 4 123.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 500.00 | 62 800.00 | 60 300.00 | 59 000.00 | 63 600.00 |
| Advance payments and construction in progress | 26 480.08 | ||||
| Tangible assets total | 59 980.07 | 62 800.00 | 60 300.00 | 59 000.00 | 63 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.94 | ||||
| Current other receivables | 35.63 | 53.43 | 0.39 | 54.34 | |
| Short term receivables total | 3.94 | 35.63 | 53.43 | 0.39 | 54.34 |
| Other current investments | 1 889.58 | 1 824.81 | 1 507.25 | 1 592.68 | 2 046.22 |
| Cash and bank deposits | 558.06 | 257.53 | 80.64 | 109.36 | 32.93 |
| Cash and cash equivalents | 2 447.63 | 2 082.34 | 1 587.89 | 1 702.04 | 2 079.15 |
| Balance sheet total (assets) | 62 431.65 | 64 917.97 | 61 941.32 | 60 702.43 | 65 733.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 207.44 | 755.88 | 689.54 | 667.97 | |
| Retained earnings | 18 628.66 | 18 349.82 | 20 859.78 | 18 749.26 | 17 995.60 |
| Profit of the financial year | - 164.44 | 2 627.76 | -1 988.52 | - 618.67 | 4 123.34 |
| Shareholders equity total | 19 077.22 | 21 799.42 | 20 244.94 | 19 442.14 | 23 421.90 |
| Provisions | 3 589.11 | 4 288.61 | 3 727.83 | 3 444.40 | 4 414.22 |
| Non-current loans from credit institutions | 36 873.52 | 36 440.40 | 36 220.26 | 35 987.77 | 35 753.90 |
| Non-current other liabilities | 1 196.25 | 1 230.12 | |||
| Non-current liabilities total | 38 069.77 | 37 670.52 | 36 220.26 | 35 987.77 | 35 753.90 |
| Current loans from credit institutions | 242.05 | 254.30 | 234.02 | 236.00 | 569.59 |
| Advances received | 38.00 | 23.61 | 22.07 | 16.32 | |
| Current trade creditors | 301.73 | 34.00 | 68.79 | 90.09 | 67.95 |
| Short-term deferred tax liabilities | 105.06 | 128.11 | 133.07 | 35.02 | 115.30 |
| Other non-interest bearing current liabilities | 1 008.72 | 719.40 | 1 290.34 | 1 467.01 | 1 374.31 |
| Current liabilities total | 1 695.56 | 1 159.41 | 1 748.28 | 1 828.12 | 2 143.47 |
| Balance sheet total (liabilities) | 62 431.65 | 64 917.97 | 61 941.32 | 60 702.43 | 65 733.49 |
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