DANSK JORDENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27372783
Maglemosevej 2, 2920 Charlottenlund
tel: 50293679
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.18 | -10.71 | -11.65 | -6.25 |
| EBIT | -5.00 | -8.18 | -10.71 | -11.65 | -6.25 |
| Other financial income | 8.31 | 66.39 | 183.54 | ||
| Other financial expenses | -1.10 | -4.01 | -28.88 | -7.54 | -2.93 |
| Income from other inv. held as non-curr. assets | 1.84 | 1.74 | 8.98 | ||
| Pre-tax profit | -6.11 | -12.19 | -29.44 | 48.93 | 183.34 |
| Income taxes | -36.61 | ||||
| Net earnings | -6.11 | -12.19 | -29.44 | 48.93 | 146.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.41 | 0.79 | |||
| Short term receivables total | 0.41 | 0.79 | |||
| Other current investments | 186.68 | 245.87 | 451.16 | ||
| Cash and bank deposits | 869.15 | 746.37 | 417.15 | 292.04 | 277.27 |
| Cash and cash equivalents | 869.15 | 746.37 | 603.83 | 537.90 | 728.42 |
| Balance sheet total (assets) | 869.15 | 746.37 | 604.24 | 538.69 | 728.42 |
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 | 117.80 | 122.00 |
| Retained earnings | 624.02 | 504.92 | 378.33 | 231.08 | 158.01 |
| Profit of the financial year | -6.11 | -12.19 | -29.44 | 48.93 | 146.73 |
| Shareholders equity total | 853.52 | 730.73 | 588.28 | 522.81 | 551.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.64 | 15.96 | 5.00 | 11.25 |
| Current owed to participating | 0.02 | 88.02 | |||
| Short-term deferred tax liabilities | 34.23 | ||||
| Other non-interest bearing current liabilities | 10.86 | 43.18 | |||
| Current liabilities total | 15.63 | 15.64 | 15.96 | 15.88 | 176.68 |
| Balance sheet total (liabilities) | 869.15 | 746.37 | 604.24 | 538.69 | 728.42 |
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