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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.25 | 317.92 | 340.53 | 133.85 | 230.89 |
| Employee benefit expenses | - 312.43 | - 317.77 | - 328.75 | - 261.40 | - 260.88 |
| Total depreciation | -2.74 | -2.74 | -2.74 | -2.74 | -2.28 |
| EBIT | -66.91 | -2.59 | 9.04 | - 130.30 | -32.27 |
| Other financial income | 45.57 | 26.34 | 22.36 | 53.78 | |
| Other financial expenses | -12.24 | -18.82 | -23.85 | - 125.69 | -7.86 |
| Pre-tax profit | -33.58 | 4.93 | 7.55 | - 255.99 | 13.65 |
| Income taxes | -17.43 | 0.01 | |||
| Net earnings | -51.01 | 4.93 | 7.55 | - 255.98 | 13.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.50 | 7.76 | 5.02 | 2.28 | |
| Tangible assets total | 10.50 | 7.76 | 5.02 | 2.28 | |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.94 | 72.73 | 55.18 | 85.54 | 114.53 |
| Prepayments and accrued income | 4.19 | 5.83 | 2.95 | ||
| Current other receivables | 27.76 | ||||
| Current deferred tax assets | 22.00 | 10.00 | 4.00 | ||
| Short term receivables total | 89.94 | 86.92 | 92.77 | 88.48 | 114.53 |
| Other current investments | 935.49 | 961.79 | 984.14 | 880.78 | 2 012.82 |
| Cash and bank deposits | 2 148.60 | 2 192.40 | 2 014.54 | 1 740.86 | 554.34 |
| Cash and cash equivalents | 3 084.09 | 3 154.19 | 2 998.68 | 2 621.63 | 2 567.16 |
| Balance sheet total (assets) | 3 184.53 | 3 248.87 | 3 096.47 | 2 712.40 | 2 681.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | 100.00 |
| Retained earnings | 2 825.43 | 2 661.42 | 2 551.95 | 2 459.50 | 2 103.52 |
| Profit of the financial year | -51.01 | 4.93 | 7.55 | - 255.98 | 13.65 |
| Shareholders equity total | 3 010.02 | 2 904.35 | 2 798.90 | 2 428.52 | 2 342.16 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 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 | 6.57 | ||||
| Other non-interest bearing current liabilities | 160.36 | 330.37 | 276.85 | 269.73 | 325.38 |
| Current liabilities total | 174.51 | 344.52 | 297.57 | 283.88 | 339.53 |
| Balance sheet total (liabilities) | 3 184.53 | 3 248.87 | 3 096.47 | 2 712.40 | 2 681.69 |
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