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JØRGEN DANIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19567796
Rosensgade 12, 8000 Aarhus C
tel: 87459596
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 321.14- 376.24- 128.92-19.38-82.26
EBIT- 321.14- 376.24- 128.92-19.38-82.26
Other financial income3 061.001 511.166 410.728 283.594 309.72
Other financial expenses-5 536.58-2 755.39- 988.72- 915.84-1 163.76
Reduction non-current investment assets21 824.1138.49- 201.83
Net income from associates (fin.)2 400.00-1 163.7845 933.74-3 345.74600.00
Pre-tax profit-22 220.84-2 822.7551 024.984 002.633 663.70
Income taxes3 235.59115.13-1 167.60-1 440.16- 674.01
Net earnings-18 985.25-2 707.6249 857.382 562.472 989.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies69 459.1166 795.3367 729.0784 383.3384 383.33
Participating interests14 090.4514 090.4514 090.4514 090.4514 090.45
Investments total83 549.5680 885.7881 819.5198 473.7798 473.77
Non-current loans receivable9 864.4816 291.84
Long term receivables total9 864.4816 291.84
Inventories total
Current amounts owed by group member comp.110 287.68106 516.10117 204.62110 916.1277 436.34
Current owed by particip. interest comp.1 500.00900.00
Current other receivables10 549.7510 387.089 860.3511 677.8811 846.10
Current deferred tax assets5 697.817 129.486 425.608 275.167 748.73
Short term receivables total126 535.25125 532.66134 390.56130 869.1697 031.17
Cash and bank deposits16 301.9410 026.23449.46292.091 206.55
Cash and cash equivalents16 301.9410 026.23449.46292.091 206.55
Balance sheet total (assets)226 386.75216 444.66216 659.54239 499.51213 003.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital175.00175.00175.00175.00175.00
Shares repurchased12 000.0011 000.005 000.006 000.007 000.00
Other reserves-4 000.00
Retained earnings192 862.91162 877.67155 170.05199 027.43170 589.91
Profit of the financial year-18 985.25-2 707.6249 857.382 562.472 989.68
Shareholders equity total186 052.67167 345.05210 202.43207 764.91180 754.59
Non-current deferred tax liabilities1 954.782 570.252 474.657 839.751 603.71
Non-current liabilities total1 954.782 570.252 474.657 839.751 603.71
Current trade creditors21.2564.5621.2521.25
Current owed to participating346.774 020.101 248.4894.90129.04
Current owed to group member37 451.6642 444.71373.6922 508.6626 600.67
Short-term deferred tax liabilities497.132 339.031 270.053 894.07
Other non-interest bearing current liabilities62.5021.25
Current liabilities total38 379.3046 529.363 982.4523 894.8530 645.03
Balance sheet total (liabilities)226 386.75216 444.66216 659.54239 499.51213 003.33
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