J. DAWALL & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 87648117
Virumvej 122 B, 2830 Virum
tel: 45852390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 817.45 | 5 322.66 | 4 595.64 | 4 789.10 | 4 158.24 |
| Employee benefit expenses | -4 625.15 | -4 775.68 | -4 815.76 | -4 206.31 | -4 094.28 |
| Other operating expenses | -3.46 | ||||
| Total depreciation | - 175.02 | - 119.52 | - 114.79 | - 105.51 | - 121.66 |
| EBIT | 17.28 | 427.47 | - 334.91 | 473.82 | -57.70 |
| Other financial income | 8.01 | 8.89 | 6.29 | 3.15 | 5.23 |
| Other financial expenses | - 115.13 | -70.61 | -70.83 | -91.00 | - 104.48 |
| Pre-tax profit | -89.83 | 365.75 | - 399.45 | 385.97 | - 156.96 |
| Income taxes | 19.61 | -80.48 | 87.88 | -84.91 | 34.42 |
| Net earnings | -70.22 | 285.27 | - 311.57 | 301.06 | - 122.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.94 | ||||
| Machinery and equipment | 347.36 | 262.05 | 256.67 | 199.34 | 219.92 |
| Tangible assets total | 347.36 | 262.05 | 256.67 | 199.34 | 427.85 |
| Other receivables | 351.47 | 351.47 | |||
| Investments total | 351.47 | 351.47 | |||
| Non-current other receivables | 351.47 | 351.47 | 351.47 | ||
| Long term receivables total | 351.47 | 351.47 | 351.47 | ||
| Finished products/goods | 3 515.69 | 3 628.13 | 2 825.25 | 3 204.06 | 3 282.21 |
| Inventories total | 3 515.69 | 3 628.13 | 2 825.25 | 3 204.06 | 3 282.21 |
| Current trade debtors | 1 190.18 | 978.05 | 498.54 | 900.24 | 656.02 |
| Current amounts owed by group member comp. | 12.42 | 12.93 | |||
| Prepayments and accrued income | 169.16 | 185.59 | 173.95 | 135.37 | 135.63 |
| Current other receivables | 256.71 | 1 240.79 | 345.53 | 235.48 | 172.93 |
| Current deferred tax assets | 138.62 | 58.14 | 146.02 | 61.11 | 95.53 |
| Short term receivables total | 1 754.68 | 2 462.57 | 1 164.05 | 1 344.62 | 1 073.05 |
| Cash and bank deposits | 12.66 | 491.48 | 43.32 | 100.93 | 15.52 |
| Cash and cash equivalents | 12.66 | 491.48 | 43.32 | 100.93 | 15.52 |
| Balance sheet total (assets) | 5 981.85 | 7 195.70 | 4 640.75 | 5 200.42 | 5 150.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 37.58 | - 132.64 | 152.63 | - 158.94 | 142.12 |
| Profit of the financial year | -70.22 | 285.27 | - 311.57 | 301.06 | - 122.54 |
| Shareholders equity total | 367.36 | 652.63 | 241.06 | 542.12 | 419.58 |
| Non-current other liabilities | 193.35 | ||||
| Non-current liabilities total | 193.35 | ||||
| Current loans from credit institutions | 495.08 | 639.86 | 670.36 | ||
| Advances received | 398.07 | 456.56 | 392.98 | 342.57 | 287.05 |
| Current trade creditors | 2 684.72 | 2 269.40 | 1 839.45 | 2 515.53 | 2 424.22 |
| Current owed to group member | 705.03 | 730.31 | |||
| Other non-interest bearing current liabilities | 1 843.27 | 3 817.11 | 1 527.40 | 1 095.17 | 618.59 |
| Current liabilities total | 5 421.14 | 6 543.07 | 4 399.68 | 4 658.30 | 4 730.52 |
| Balance sheet total (liabilities) | 5 981.85 | 7 195.70 | 4 640.75 | 5 200.42 | 5 150.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.