DANSK JOESLI LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 19916111
Ingeborgvej 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.97 | 736.70 | 602.81 | 22.57 | -86.97 |
| Employee benefit expenses | - 585.83 | - 533.39 | - 300.95 | - 304.29 | |
| EBIT | 38.13 | 203.31 | 602.81 | - 278.37 | - 391.26 |
| Other financial income | 422.83 | 1 237.64 | 574.51 | 853.44 | 885.08 |
| Other financial expenses | - 227.64 | - 453.34 | -1 548.45 | - 887.27 | - 506.64 |
| Net income from associates (fin.) | 804.90 | ||||
| Pre-tax profit | 233.32 | 987.61 | 433.77 | - 312.21 | -12.82 |
| Income taxes | -52.32 | - 160.18 | -18.27 | -15.38 | -15.62 |
| Net earnings | 181.00 | 827.42 | 415.50 | - 327.59 | -28.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.00 | ||||
| Participating interests | 1 354.90 | 550.00 | 550.00 | ||
| Investments total | 550.00 | 1 354.90 | 550.00 | 550.00 | |
| Non-current loans receivable | 513.24 | 637.25 | 1 315.35 | ||
| Long term receivables total | 513.24 | 637.25 | 1 315.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.34 | ||||
| Current owed by particip. interest comp. | 1 512.78 | 1 519.71 | 1 526.25 | ||
| Prepayments and accrued income | 700.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Current other receivables | 3 871.33 | 3 442.47 | 294.08 | 690.17 | 686.39 |
| Current deferred tax assets | 129.18 | 64.91 | 126.15 | 46.66 | |
| Short term receivables total | 4 571.33 | 4 172.99 | 2 371.77 | 2 736.03 | 2 559.31 |
| Other current investments | 4 853.99 | 3 840.01 | 5 381.73 | 7 763.63 | |
| Cash and bank deposits | 137.46 | 663.77 | 6 072.67 | 3 993.14 | 1 254.66 |
| Cash and cash equivalents | 137.46 | 5 517.76 | 9 912.68 | 9 374.86 | 9 018.28 |
| Balance sheet total (assets) | 4 708.78 | 10 240.75 | 14 152.59 | 13 298.14 | 13 442.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 804.90 | ||||
| Retained earnings | 1 476.43 | 1 657.43 | 1 679.96 | 2 095.46 | 1 767.87 |
| Profit of the financial year | 181.00 | 827.42 | 415.50 | - 327.59 | -28.44 |
| Shareholders equity total | 1 857.43 | 2 684.86 | 3 100.36 | 1 967.87 | 1 939.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 814.63 | 6 595.02 | 6 958.35 | 7 883.87 | 8 410.25 |
| Short-term deferred tax liabilities | 10.32 | ||||
| Other non-interest bearing current liabilities | 1 026.40 | 960.87 | 4 093.87 | 3 446.40 | 3 093.27 |
| Current liabilities total | 2 851.35 | 7 555.89 | 11 052.23 | 11 330.27 | 11 503.52 |
| Balance sheet total (liabilities) | 4 708.78 | 10 240.75 | 14 152.59 | 13 298.14 | 13 442.95 |
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