JYTTE DALL ApS — Credit Rating and Financial Key Figures
CVR number: 21837172
Henrik Nielsens Plads 4, 9300 Sæby
Dall-tand@mail.dk
tel: 98422367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.15 | 989.57 | 836.28 | 789.73 | 754.30 |
| Employee benefit expenses | - 996.30 | - 727.65 | - 629.15 | - 668.56 | - 474.43 |
| Other operating expenses | -12.25 | ||||
| Total depreciation | - 133.66 | -86.59 | -47.27 | -47.27 | -47.27 |
| EBIT | 611.19 | 175.32 | 159.85 | 73.89 | 220.35 |
| Other financial income | 10.97 | 10.00 | 1.23 | 1.41 | |
| Other financial expenses | -10.66 | -2.10 | -8.13 | -0.70 | -0.63 |
| Pre-tax profit | 600.53 | 184.20 | 161.72 | 74.42 | 221.13 |
| Income taxes | - 122.92 | -32.13 | -45.61 | -17.35 | -48.65 |
| Net earnings | 477.61 | 152.06 | 116.11 | 57.07 | 172.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.85 | 157.58 | 110.30 | 63.03 | 15.76 |
| Machinery and equipment | 145.76 | ||||
| Tangible assets total | 350.62 | 157.58 | 110.30 | 63.03 | 15.76 |
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 72.94 | 88.56 | 76.13 | 61.93 | 54.05 |
| Inventories total | 72.94 | 88.56 | 76.13 | 61.93 | 54.05 |
| Current trade debtors | 32.63 | 32.16 | 22.96 | 7.69 | 1.99 |
| Current amounts owed by group member comp. | 422.21 | 48.40 | 18.93 | 128.94 | |
| Prepayments and accrued income | 13.70 | 19.32 | 25.44 | 26.20 | 25.28 |
| Current other receivables | 181.88 | 0.01 | 0.01 | ||
| Current deferred tax assets | 20.63 | 13.70 | 13.23 | 13.87 | |
| Short term receivables total | 468.55 | 253.98 | 110.51 | 66.06 | 170.07 |
| Cash and bank deposits | 130.56 | 99.46 | 93.37 | 174.20 | 224.02 |
| Cash and cash equivalents | 130.56 | 99.46 | 93.37 | 174.20 | 224.02 |
| Balance sheet total (assets) | 1 022.66 | 599.58 | 390.31 | 365.22 | 490.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 190.74 | 75.00 | 50.00 | 150.00 |
| Retained earnings | - 408.70 | - 121.83 | -44.77 | 21.34 | -71.59 |
| Profit of the financial year | 477.61 | 152.06 | 116.11 | 57.07 | 172.48 |
| Shareholders equity total | 693.91 | 345.97 | 271.35 | 253.41 | 375.89 |
| Provisions | 28.54 | ||||
| Non-current other liabilities | 35.04 | ||||
| Non-current liabilities total | 35.04 | ||||
| Current trade creditors | 55.38 | 47.13 | 43.52 | 40.89 | 37.17 |
| Current owed to group member | 46.09 | ||||
| Short-term deferred tax liabilities | 48.25 | 81.31 | 38.67 | 16.88 | 49.28 |
| Other non-interest bearing current liabilities | 161.54 | 79.08 | 36.77 | 54.04 | 28.55 |
| Current liabilities total | 265.17 | 253.61 | 118.96 | 111.81 | 115.00 |
| Balance sheet total (liabilities) | 1 022.66 | 599.58 | 390.31 | 365.22 | 490.89 |
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