ADVOKATERNE I JYLLANDSGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 25908902
Frederiksgade 72, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 298.60 | 6 698.69 | 6 103.27 | 6 396.23 | 5 663.00 |
Employee benefit expenses | -5 786.95 | -6 005.09 | -5 415.09 | -6 178.20 | -5 204.00 |
Total depreciation | -20.16 | -20.16 | -40.29 | -40.29 | -37.21 |
EBIT | 491.50 | 673.43 | 647.88 | 177.73 | 421.78 |
Other financial income | 5.06 | 1.37 | 0.61 | ||
Other financial expenses | -24.10 | -21.34 | -21.57 | -64.45 | - 133.58 |
Pre-tax profit | 472.45 | 652.09 | 627.69 | 113.29 | 288.81 |
Income taxes | - 132.27 | - 218.52 | - 312.41 | -77.00 | - 110.10 |
Net earnings | 340.18 | 433.56 | 315.28 | 36.29 | 178.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 61.99 | 58.34 | 54.70 | 51.05 | 47.40 |
Machinery and equipment | 62.29 | 45.77 | 109.78 | 73.13 | 39.57 |
Tangible assets total | 124.28 | 104.12 | 164.47 | 124.18 | 86.97 |
Investments total | 77.03 | 77.03 | 77.03 | 77.03 | 77.03 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 748.37 | 1 809.53 | 1 897.37 | 1 380.86 | 1 209.07 |
Current other receivables | 957.64 | 995.69 | 997.69 | 1 916.40 | 1 707.00 |
Current deferred tax assets | 74.00 | ||||
Short term receivables total | 2 706.01 | 2 805.22 | 2 895.06 | 3 371.26 | 2 916.07 |
Cash and bank deposits | 65.83 | 1 631.46 | 13.28 | 24.54 | 1.22 |
Cash and cash equivalents | 65.83 | 1 631.46 | 13.28 | 24.54 | 1.22 |
Balance sheet total (assets) | 2 973.15 | 4 617.82 | 3 149.83 | 3 597.00 | 3 081.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
Shares repurchased | 340.00 | 433.00 | 315.00 | 180.00 | |
Retained earnings | - 338.71 | - 431.53 | - 312.97 | 2.31 | - 141.40 |
Profit of the financial year | 340.18 | 433.56 | 315.28 | 36.29 | 178.71 |
Shareholders equity total | 842.47 | 936.03 | 818.31 | 539.60 | 718.31 |
Provisions | 210.00 | 214.00 | 217.00 | 294.00 | 372.00 |
Non-current deferred tax liabilities | 325.48 | ||||
Non-current liabilities total | 325.48 | ||||
Current loans from credit institutions | 202.01 | 158.96 | 958.26 | 646.80 | |
Short-term deferred tax liabilities | 77.27 | 159.52 | 251.41 | 32.10 | |
Other non-interest bearing current liabilities | 1 641.39 | 3 308.27 | 1 704.16 | 1 805.14 | 986.59 |
Current liabilities total | 1 920.68 | 3 467.79 | 2 114.52 | 2 763.41 | 1 665.49 |
Balance sheet total (liabilities) | 2 973.15 | 4 617.82 | 3 149.83 | 3 597.00 | 3 081.28 |
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