JØRGEN DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309961
Jyllands Allé 37, 8000 Aarhus C
jda@dadlnet.dk
tel: 86121186
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.56 | - 159.97 | - 122.30 | - 101.28 | - 119.39 |
| Total depreciation | -37.94 | -37.57 | -30.52 | -42.86 | -92.86 |
| EBIT | - 152.50 | - 197.55 | - 152.82 | - 144.13 | - 212.25 |
| Other financial income | 69.19 | 156.69 | 22.78 | 18.32 | 10.19 |
| Other financial expenses | - 139.50 | -0.16 | -1.66 | ||
| Exchange rate differences | 27.98 | -38.23 | |||
| Net income from associates (fin.) | 208.38 | ||||
| Pre-tax profit | -14.43 | -41.01 | - 131.71 | -97.83 | - 240.29 |
| Income taxes | 0.12 | 14.07 | 29.58 | 28.51 | -74.98 |
| Net earnings | -14.31 | -26.94 | - 102.13 | -69.32 | - 315.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.80 | 76.23 | 260.71 | 217.86 | |
| Tangible assets total | 113.80 | 76.23 | 260.71 | 217.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 5.00 | 17.00 | 20.37 | 20.37 | |
| Current deferred tax assets | 28.79 | 35.97 | 72.49 | 80.63 | 5.70 |
| Short term receivables total | 33.79 | 52.98 | 72.49 | 101.00 | 26.09 |
| Other current investments | 768.66 | 849.56 | 346.63 | 163.50 | |
| Cash and bank deposits | 141.16 | 24.15 | 35.08 | 32.14 | 66.02 |
| Cash and cash equivalents | 909.82 | 873.71 | 381.71 | 195.64 | 66.02 |
| Balance sheet total (assets) | 1 057.40 | 1 002.92 | 714.92 | 514.49 | 92.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 801.09 | 676.18 | 536.24 | 434.11 | 244.79 |
| Profit of the financial year | -14.31 | -26.94 | - 102.13 | -69.32 | - 315.27 |
| Shareholders equity total | 1 019.78 | 884.84 | 672.11 | 489.79 | 54.52 |
| Provisions | 5.66 | 2.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.81 | ||||
| Current owed to participating | 32.85 | 113.31 | 37.15 | 22.53 | 0.38 |
| Current owed to group member | 4.77 | 4.77 | |||
| Other non-interest bearing current liabilities | 0.01 | 32.40 | |||
| Current liabilities total | 37.63 | 118.08 | 37.15 | 22.53 | 37.59 |
| Balance sheet total (liabilities) | 1 057.40 | 1 002.92 | 714.92 | 514.49 | 92.11 |
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