JENSEN OG DYBDAHL, VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27673848
Strandgade 13, 4760 Vordingborg
kimdybdahl@maltvej.dk
tel: 40593737
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.01 | 449.19 | 661.15 | 512.81 | 465.88 |
| Employee benefit expenses | - 571.83 | - 395.84 | - 349.35 | - 450.16 | - 432.42 |
| EBIT | - 264.82 | 53.35 | 311.80 | 62.65 | 33.47 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -15.20 | -15.05 | -11.67 | -16.90 | -10.91 |
| Reduction non-current investment assets | -75.00 | -1.88 | |||
| Pre-tax profit | - 280.02 | -36.70 | 298.24 | 45.75 | 22.82 |
| Income taxes | -24.57 | 4.04 | 24.60 | -10.21 | -4.96 |
| Net earnings | - 304.59 | -32.66 | 322.84 | 35.55 | 17.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 51.88 | 19.38 | |||
| Investments total | 51.88 | 19.38 | |||
| Non-current other receivables | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 |
| Long term receivables total | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 |
| Finished products/goods | 553.98 | 423.96 | 373.74 | 319.63 | 303.89 |
| Inventories total | 553.98 | 423.96 | 373.74 | 319.63 | 303.89 |
| Current trade debtors | 42.72 | 17.04 | 43.75 | 27.50 | 21.20 |
| Prepayments and accrued income | 16.60 | 9.90 | 10.11 | 11.16 | 12.91 |
| Current deferred tax assets | 86.17 | 90.21 | 114.81 | 104.60 | 99.64 |
| Short term receivables total | 145.49 | 117.15 | 168.67 | 143.27 | 133.75 |
| Cash and bank deposits | 249.93 | 286.25 | 601.68 | 726.42 | 764.63 |
| Cash and cash equivalents | 249.93 | 286.25 | 601.68 | 726.42 | 764.63 |
| Balance sheet total (assets) | 1 032.80 | 878.27 | 1 175.62 | 1 220.84 | 1 233.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 654.96 | 350.37 | 317.70 | 640.54 | 676.09 |
| Profit of the financial year | - 304.59 | -32.66 | 322.84 | 35.55 | 17.86 |
| Shareholders equity total | 475.37 | 442.70 | 765.54 | 801.09 | 818.95 |
| Non-current liabilities total | |||||
| Advances received | 13.97 | 16.90 | 28.83 | 39.07 | 32.16 |
| Current trade creditors | 132.42 | 68.75 | 15.30 | 15.60 | 15.60 |
| Current owed to participating | 102.50 | 106.60 | 110.86 | 115.30 | |
| Other non-interest bearing current liabilities | 411.04 | 247.42 | 259.34 | 254.21 | 251.78 |
| Current liabilities total | 557.43 | 435.56 | 410.07 | 419.75 | 414.84 |
| Balance sheet total (liabilities) | 1 032.80 | 878.27 | 1 175.62 | 1 220.84 | 1 233.79 |
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