JØRGEN DANIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19567796
Rosensgade 12, 8000 Aarhus C
tel: 87459596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 590.76 | - 321.14 | - 376.24 | - 128.92 | -19.38 |
| EBIT | - 590.76 | - 321.14 | - 376.24 | - 128.92 | -19.38 |
| Other financial income | 4 210.76 | 3 061.00 | 1 511.16 | 6 410.72 | 8 283.59 |
| Other financial expenses | -1 426.91 | -5 536.58 | -2 755.39 | - 988.72 | - 915.84 |
| Reduction non-current investment assets | 14 711.35 | 21 824.11 | 38.49 | - 201.83 | |
| Net income from associates (fin.) | 2 250.00 | 2 400.00 | -1 163.78 | 45 933.74 | -3 345.74 |
| Pre-tax profit | -10 268.26 | -22 220.84 | -2 822.75 | 51 024.98 | 4 002.63 |
| Income taxes | - 533.78 | 3 235.59 | 115.13 | -1 167.60 | -1 440.16 |
| Net earnings | -10 802.04 | -18 985.25 | -2 707.62 | 49 857.38 | 2 562.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 932.00 | 69 459.11 | 66 795.33 | 67 729.07 | 84 383.33 |
| Participating interests | 18 915.80 | 14 090.45 | 14 090.45 | 14 090.45 | 14 090.45 |
| Investments total | 86 847.80 | 83 549.56 | 80 885.78 | 81 819.51 | 98 473.77 |
| Non-curr. owed by particip. interest comp. | 3 126.34 | ||||
| Non-current loans receivable | 112 598.00 | 9 864.48 | |||
| Long term receivables total | 115 724.34 | 9 864.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52 669.04 | 110 287.68 | 106 516.10 | 117 204.62 | 110 916.12 |
| Current owed by particip. interest comp. | 450.00 | 1 500.00 | 900.00 | ||
| Current other receivables | 23 242.11 | 10 549.75 | 10 387.08 | 9 860.35 | 11 677.88 |
| Current deferred tax assets | 1 488.85 | 5 697.81 | 7 129.48 | 6 425.60 | 8 275.16 |
| Short term receivables total | 77 850.00 | 126 535.25 | 125 532.66 | 134 390.56 | 130 869.16 |
| Cash and bank deposits | 0.47 | 16 301.94 | 10 026.23 | 449.46 | 292.09 |
| Cash and cash equivalents | 0.47 | 16 301.94 | 10 026.23 | 449.46 | 292.09 |
| Balance sheet total (assets) | 280 422.61 | 226 386.75 | 216 444.66 | 216 659.54 | 239 499.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 12 000.00 | 11 000.00 | 5 000.00 | 6 000.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 240 664.96 | 192 862.91 | 162 877.67 | 155 170.05 | 199 027.43 |
| Profit of the financial year | -10 802.04 | -18 985.25 | -2 707.62 | 49 857.38 | 2 562.47 |
| Shareholders equity total | 230 037.91 | 186 052.67 | 167 345.05 | 210 202.43 | 207 764.91 |
| Non-current deferred tax liabilities | 1 954.78 | 2 570.25 | 2 474.65 | 7 839.75 | |
| Non-current liabilities total | 1 954.78 | 2 570.25 | 2 474.65 | 7 839.75 | |
| Current loans from credit institutions | 9 660.02 | ||||
| Current trade creditors | 279.46 | 21.25 | 64.56 | 21.25 | 21.25 |
| Current owed to participating | 2 665.77 | 346.77 | 4 020.10 | 1 248.48 | 94.90 |
| Current owed to group member | 35 507.35 | 37 451.66 | 42 444.71 | 373.69 | 22 508.66 |
| Short-term deferred tax liabilities | 2 209.60 | 497.13 | 2 339.03 | 1 270.05 | |
| Other non-interest bearing current liabilities | 62.50 | 62.50 | |||
| Current liabilities total | 50 384.69 | 38 379.30 | 46 529.36 | 3 982.45 | 23 894.85 |
| Balance sheet total (liabilities) | 280 422.61 | 226 386.75 | 216 444.66 | 216 659.54 | 239 499.51 |
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.