CHR. DAUGAARD-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 38581511
Sct Bendtsgade 6, 4100 Ringsted
tel: 57614115
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.36 | 24.32 | -15.88 | -7.34 | 8.90 |
| Employee benefit expenses | -17.31 | -17.01 | -12.23 | -9.42 | -28.34 |
| Other operating expenses | -40.64 | ||||
| EBIT | 79.05 | 7.32 | -28.11 | -16.77 | -60.07 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.00 | -0.91 | -1.53 | -1.59 | |
| Pre-tax profit | 79.05 | 7.50 | -29.02 | -18.30 | -61.66 |
| Income taxes | -19.94 | -2.02 | 7.23 | -1.68 | |
| Net earnings | 59.11 | 5.48 | -21.79 | -19.99 | -61.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.64 | 40.64 | 40.64 | 40.64 | |
| Tangible assets total | 40.64 | 40.64 | 40.64 | 40.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.26 | 26.14 | 18.81 | 8.62 | |
| Inventories total | 24.26 | 26.14 | 18.81 | 8.62 | |
| Current trade debtors | 3.25 | ||||
| Current other receivables | 4.79 | 1.62 | 0.57 | 0.67 | 0.18 |
| Current deferred tax assets | 1.68 | ||||
| Short term receivables total | 4.79 | 4.87 | 2.26 | 0.67 | 0.18 |
| Cash and bank deposits | 248.67 | 251.06 | 230.54 | 222.08 | 201.33 |
| Cash and cash equivalents | 248.67 | 251.06 | 230.54 | 222.08 | 201.33 |
| Balance sheet total (assets) | 318.36 | 322.70 | 292.24 | 272.01 | 201.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 6.75 | 65.86 | 71.34 | 49.55 | 29.57 |
| Profit of the financial year | 59.11 | 5.48 | -21.79 | -19.99 | -61.66 |
| Shareholders equity total | 280.86 | 286.34 | 264.55 | 244.57 | 182.90 |
| Provisions | 4.59 | 5.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.42 | 18.65 | 17.19 | 17.13 | 17.00 |
| Current owed to participating | 2.98 | 9.15 | 7.15 | 8.06 | 1.60 |
| Short-term deferred tax liabilities | 16.55 | 1.06 | |||
| Other non-interest bearing current liabilities | 1.95 | 1.95 | 3.36 | 2.25 | |
| Current liabilities total | 32.91 | 30.82 | 27.69 | 27.44 | 18.60 |
| Balance sheet total (liabilities) | 318.36 | 322.70 | 292.24 | 272.01 | 201.51 |
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