Johan&Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 42353434
Borgmester Jensens Allé 25 A, 2100 København Ø
info@dinkiro.dk
tel: 30201007
https://dinkiro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 273.96 | 1 527.91 | 2 428.00 | 2 813.57 |
| Employee benefit expenses | - 132.22 | -1 185.93 | -1 697.97 | -2 344.53 |
| Total depreciation | -36.76 | - 155.84 | - 194.64 | - 183.61 |
| EBIT | 104.98 | 186.14 | 535.38 | 285.43 |
| Other financial expenses | -0.27 | -0.96 | -5.49 | -5.96 |
| Pre-tax profit | 104.71 | 185.18 | 529.89 | 279.47 |
| Income taxes | -23.04 | -42.65 | - 121.57 | -61.48 |
| Net earnings | 81.67 | 142.52 | 408.33 | 217.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 503.96 | 469.79 | 435.63 | |
| Intangible assets total | 503.96 | 469.79 | 435.63 | |
| Machinery and equipment | 1 089.99 | 947.86 | 858.38 | 708.93 |
| Tangible assets total | 1 089.99 | 947.86 | 858.38 | 708.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 81.86 | 170.76 | 37.39 |
| Current other receivables | 179.91 | 132.74 | 140.99 | 140.58 |
| Short term receivables total | 199.91 | 214.60 | 311.75 | 177.97 |
| Cash and bank deposits | 110.87 | 131.82 | 419.88 | |
| Cash and cash equivalents | 110.87 | 131.82 | 419.88 | |
| Balance sheet total (assets) | 1 400.78 | 1 666.42 | 1 771.75 | 1 742.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 110.00 | - 140.00 | - 235.60 | - 244.00 |
| Retained earnings | -0.00 | -28.33 | - 114.61 | 58.12 |
| Profit of the financial year | 81.67 | 142.52 | 408.33 | 217.98 |
| Shareholders equity total | 11.67 | 14.19 | 98.12 | 72.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.44 | |||
| Current trade creditors | 187.32 | 1.05 | 0.56 | |
| Current owed to participating | 550.00 | 710.99 | 654.16 | 657.62 |
| Current owed to group member | 628.75 | 698.75 | 631.87 | 631.87 |
| Short-term deferred tax liabilities | 23.04 | 40.87 | 154.23 | 55.50 |
| Other non-interest bearing current liabilities | 189.13 | 232.81 | 325.31 | |
| Current liabilities total | 1 389.11 | 1 652.22 | 1 673.63 | 1 670.30 |
| Balance sheet total (liabilities) | 1 400.78 | 1 666.42 | 1 771.75 | 1 742.41 |
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