DANSK QUICK SERVICE K.E. JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 44654016
Annexgårdsvej 31, 2610 Rødovre
tel: 36705108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.00 | 84.00 | 88.00 | 86.00 | 75.30 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -3.93 |
| EBIT | 119.00 | 80.00 | 84.00 | 82.00 | 71.38 |
| Other financial income | 158.00 | 41.00 | 268.00 | 11.00 | 175.10 |
| Other financial expenses | -5.00 | -6.00 | -5.00 | - 508.00 | -3.28 |
| Pre-tax profit | 272.00 | 115.00 | 347.00 | - 415.00 | 243.20 |
| Income taxes | -55.00 | -26.00 | -72.00 | 91.00 | -53.50 |
| Net earnings | 217.00 | 89.00 | 275.00 | - 324.00 | 189.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 657.00 | 653.00 | 649.00 | 644.00 | 641.23 |
| Tangible assets total | 657.00 | 653.00 | 649.00 | 644.00 | 641.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 12.00 | 2.00 | 153.00 | 7.00 | |
| Current deferred tax assets | 3.00 | 4.00 | 5.00 | 96.00 | 55.38 |
| Short term receivables total | 15.00 | 4.00 | 12.00 | 249.00 | 62.38 |
| Other current investments | 3 466.00 | 3 506.00 | 3 774.00 | 3 282.00 | 3 457.31 |
| Cash and bank deposits | 167.00 | 123.00 | 293.00 | 175.00 | 334.87 |
| Cash and cash equivalents | 3 633.00 | 3 629.00 | 4 067.00 | 3 457.00 | 3 792.18 |
| Balance sheet total (assets) | 4 305.00 | 4 286.00 | 4 728.00 | 4 350.00 | 4 495.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 325.00 | 3 430.00 | 3 405.00 | 3 562.00 | 3 115.62 |
| Profit of the financial year | 217.00 | 89.00 | 275.00 | - 324.00 | 189.69 |
| Shareholders equity total | 4 153.00 | 4 132.00 | 4 294.00 | 3 856.00 | 3 927.31 |
| Non-current advances received | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 12.00 | 39.31 |
| Current owed to participating | 74.00 | 74.00 | 356.00 | 438.00 | 526.45 |
| Short-term deferred tax liabilities | 64.00 | 55.00 | 65.00 | 40.00 | |
| Other non-interest bearing current liabilities | 1.00 | 12.00 | 2.72 | ||
| Current liabilities total | 152.00 | 154.00 | 434.00 | 490.00 | 568.48 |
| Balance sheet total (liabilities) | 4 305.00 | 4 286.00 | 4 728.00 | 4 350.00 | 4 495.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.