EJENDOMSMÆGLERFIRMAET JØRGEN DANIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26128838
Lundevej 28, Sundby 4800 Nykøbing F
tel: 54827672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 209.67 | 7 961.42 | 3 608.14 | 4 236.11 | 4 489.34 |
| Employee benefit expenses | -6 440.55 | -6 928.78 | -6 368.46 | -5 912.83 | -5 831.89 |
| Total depreciation | -38.00 | -38.00 | -38.00 | -38.00 | -38.00 |
| EBIT | 2 731.12 | 994.64 | -2 798.32 | -1 714.72 | -1 380.56 |
| Other financial income | 45.88 | 69.23 | 68.76 | 65.07 | 66.60 |
| Other financial expenses | -25.63 | -25.33 | -33.86 | - 146.77 | - 187.72 |
| Net income from associates (fin.) | 115.00 | -30.04 | -91.05 | 480.34 | 266.31 |
| Pre-tax profit | 2 866.37 | 1 008.50 | -2 854.46 | -1 316.08 | -1 235.37 |
| Income taxes | - 606.81 | - 229.37 | 605.84 | - 289.25 | 130.93 |
| Net earnings | 2 259.56 | 779.13 | -2 248.63 | -1 605.33 | -1 104.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.50 | 114.50 | 76.50 | 38.50 | 0.50 |
| Tangible assets total | 152.50 | 114.50 | 76.50 | 38.50 | 0.50 |
| Participating interests | 459.17 | 314.13 | 223.08 | 703.42 | 519.73 |
| Investments total | 459.17 | 314.13 | 223.08 | 703.42 | 519.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.72 | 147.88 | 20.19 | 177.02 | 119.28 |
| Current amounts owed by group member comp. | 2 106.71 | 2 198.91 | 2 472.91 | 2 150.75 | 1 346.23 |
| Current owed by particip. interest comp. | 98.42 | ||||
| Prepayments and accrued income | 45.40 | 37.46 | 38.85 | 35.87 | 22.98 |
| Current other receivables | 1 242.74 | 618.89 | -0.00 | 12.55 | 15.87 |
| Current deferred tax assets | 217.86 | 602.89 | 159.83 | 130.93 | |
| Short term receivables total | 3 924.00 | 3 220.99 | 3 134.85 | 2 536.03 | 1 635.29 |
| Cash and bank deposits | 2 804.51 | 1 340.14 | |||
| Cash and cash equivalents | 2 804.51 | 1 340.14 | |||
| Balance sheet total (assets) | 7 340.17 | 4 989.76 | 3 434.43 | 3 277.95 | 2 155.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 115.00 | 115.00 | 359.25 | 175.57 | |
| Retained earnings | - 527.96 | 1 731.60 | 2 625.73 | 17.85 | -1 403.79 |
| Profit of the financial year | 2 259.56 | 779.13 | -2 248.63 | -1 605.33 | -1 104.44 |
| Shareholders equity total | 2 346.60 | 3 125.73 | 877.11 | - 728.22 | -1 832.67 |
| Provisions | 5.72 | 2.95 | 0.00 | 0.00 | -0.00 |
| Non-current other liabilities | 359.03 | 366.57 | 387.15 | 391.16 | |
| Non-current liabilities total | 359.03 | 366.57 | 387.15 | 391.16 | |
| Current loans from credit institutions | 991.14 | 2 090.48 | 2 099.87 | ||
| Current owed to participating | 75.26 | 96.08 | 5.71 | 5.71 | 3.42 |
| Short-term deferred tax liabilities | 527.32 | ||||
| Other non-interest bearing current liabilities | 4 385.27 | 1 405.97 | 1 193.90 | 1 522.83 | 1 493.74 |
| Current liabilities total | 4 987.85 | 1 502.05 | 2 190.75 | 3 619.03 | 3 597.03 |
| Balance sheet total (liabilities) | 7 340.17 | 4 989.76 | 3 434.43 | 3 277.95 | 2 155.53 |
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