ADVOKATANPARTSSELSKABET J. CLAUSAGER DALGAARD — Credit Rating and Financial Key Figures
CVR number: 26107245
Nørregade 2, 6670 Holsted
amd@advokat-dalgaard.dk
tel: 75392658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.92 | 340.53 | 133.85 | 230.89 | 121.68 |
| Employee benefit expenses | - 317.77 | - 328.75 | - 261.40 | - 260.88 | - 284.12 |
| Total depreciation | -2.74 | -2.74 | -2.74 | -2.28 | |
| EBIT | -2.59 | 9.04 | - 130.30 | -32.27 | - 162.44 |
| Other financial income | 26.34 | 22.36 | 53.78 | 55.83 | |
| Other financial expenses | -18.82 | -23.85 | - 125.69 | -7.86 | -10.49 |
| Pre-tax profit | 4.93 | 7.55 | - 255.99 | 13.65 | - 117.10 |
| Income taxes | 0.01 | ||||
| Net earnings | 4.93 | 7.55 | - 255.98 | 13.65 | - 117.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.76 | 5.02 | 2.28 | ||
| Tangible assets total | 7.76 | 5.02 | 2.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.73 | 55.18 | 85.54 | 114.53 | 111.66 |
| Prepayments and accrued income | 4.19 | 5.83 | 2.95 | ||
| Current other receivables | -0.00 | 27.76 | |||
| Current deferred tax assets | 10.00 | 4.00 | |||
| Short term receivables total | 86.92 | 92.77 | 88.48 | 114.53 | 111.66 |
| Other current investments | 961.79 | 984.14 | 880.78 | 2 012.82 | 2 043.35 |
| Cash and bank deposits | 2 192.40 | 2 014.54 | 1 740.86 | 554.34 | 391.83 |
| Cash and cash equivalents | 3 154.19 | 2 998.68 | 2 621.63 | 2 567.16 | 2 435.18 |
| Balance sheet total (assets) | 3 248.87 | 3 096.47 | 2 712.40 | 2 681.69 | 2 546.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 661.42 | 2 551.95 | 2 459.50 | 2 103.52 | 2 017.16 |
| Profit of the financial year | 4.93 | 7.55 | - 255.98 | 13.65 | - 117.10 |
| Shareholders equity total | 2 904.35 | 2 798.90 | 2 428.52 | 2 342.16 | 2 125.07 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.15 | 0.15 | 0.15 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 6.44 | 6.57 | 73.00 | ||
| Other non-interest bearing current liabilities | 323.92 | 276.85 | 269.73 | 325.38 | 334.77 |
| Current liabilities total | 344.52 | 297.57 | 283.88 | 339.53 | 421.77 |
| Balance sheet total (liabilities) | 3 248.87 | 3 096.47 | 2 712.40 | 2 681.69 | 2 546.84 |
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