Jens Dalsgaard A/S — Credit Rating and Financial Key Figures
CVR number: 39683008
Ø. Børstingvej 3, Iglsø 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 731.41 | 4 043.54 | 1 486.99 | 3 024.53 | 3 307.77 |
| Employee benefit expenses | -3 622.14 | -3 206.85 | -2 187.24 | -2 411.92 | -2 505.80 |
| Other operating expenses | -28.33 | -4.11 | |||
| Total depreciation | - 427.40 | - 507.89 | - 369.25 | - 301.02 | - 288.35 |
| EBIT | 681.87 | 328.79 | -1 097.83 | 311.59 | 509.51 |
| Other financial income | 2.38 | 0.80 | 4.23 | 8.36 | 11.22 |
| Other financial expenses | -19.27 | -16.66 | -20.21 | -13.91 | -9.94 |
| Pre-tax profit | 664.98 | 312.93 | -1 113.80 | 306.03 | 510.79 |
| Income taxes | - 135.91 | -67.92 | 249.69 | -67.40 | - 113.02 |
| Net earnings | 529.08 | 245.01 | - 864.11 | 238.63 | 397.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 77.14 | 61.71 | 46.28 | 30.86 | 15.43 |
| Intangible assets total | 77.14 | 61.71 | 46.28 | 30.86 | 15.43 |
| Buildings | 3 018.12 | ||||
| Machinery and equipment | 2 276.55 | 1 920.40 | 1 660.63 | 1 756.96 | |
| Tangible assets total | 3 018.12 | 2 276.55 | 1 920.40 | 1 660.63 | 1 756.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 276.56 | 188.13 | 148.25 | 252.01 | 113.37 |
| Inventories total | 276.56 | 188.13 | 148.25 | 252.01 | 113.37 |
| Current trade debtors | 2 197.91 | 1 012.87 | 1 413.23 | 1 650.39 | 1 602.41 |
| Current amounts owed by group member comp. | 61.71 | 68.58 | 155.45 | 195.01 | 202.95 |
| Prepayments and accrued income | 229.67 | 176.67 | 123.67 | 70.67 | 25.00 |
| Current other receivables | 565.14 | 543.67 | 139.00 | 171.34 | 61.53 |
| Current deferred tax assets | 38.80 | 33.00 | |||
| Short term receivables total | 3 093.23 | 1 801.79 | 1 864.35 | 2 087.40 | 1 891.89 |
| Cash and bank deposits | 745.40 | 1 696.61 | 223.40 | 972.32 | |
| Cash and cash equivalents | 745.40 | 1 696.61 | 223.40 | 972.32 | |
| Balance sheet total (assets) | 7 210.45 | 6 024.79 | 3 979.29 | 4 254.31 | 4 749.97 |
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 | 800.00 | 400.00 | ||
| Retained earnings | 3 120.42 | 2 849.50 | 3 094.51 | 2 230.40 | 2 069.03 |
| Profit of the financial year | 529.08 | 245.01 | - 864.11 | 238.63 | 397.77 |
| Shareholders equity total | 4 262.50 | 4 394.51 | 2 730.40 | 2 969.03 | 3 366.80 |
| Provisions | 490.03 | 464.69 | 215.00 | 282.40 | 294.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.25 | ||||
| Current trade creditors | 864.18 | 385.98 | 385.67 | 227.43 | 209.19 |
| Other non-interest bearing current liabilities | 1 593.74 | 779.60 | 517.97 | 775.44 | 879.73 |
| Current liabilities total | 2 457.92 | 1 165.59 | 1 033.88 | 1 002.87 | 1 088.92 |
| Balance sheet total (liabilities) | 7 210.45 | 6 024.79 | 3 979.29 | 4 254.31 | 4 749.97 |
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