J Dalum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073539
Ferskenvej 14, 8920 Randers NV
jesper@lunastonepedals.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 997.54 | 444.99 | |||
| Other operating income | 73.36 | ||||
| Gross profit | 997.54 | 444.99 | -34.18 | ||
| Costs of management | - 140.78 | -25.05 | -10.15 | -9.28 | -25.66 |
| Costs of distribution | -35.41 | -11.27 | -10.45 | ||
| Other operating expenses | - 684.69 | - 553.77 | -44.04 | -17.84 | -2.10 |
| EBIT | 136.65 | -71.74 | -98.82 | -27.12 | -27.76 |
| Other financial income | -0.03 | 3.47 | 9.27 | ||
| Other financial expenses | -29.93 | -3.73 | -3.18 | -0.97 | -10.03 |
| Net income from associates (fin.) | - 200.00 | ||||
| Pre-tax profit | 106.69 | -72.00 | -92.73 | -28.09 | - 237.79 |
| Income taxes | -25.58 | -0.56 | |||
| Net earnings | 81.11 | -72.56 | -92.73 | -28.09 | - 237.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.20 | 10.45 | |||
| Tangible assets total | 16.20 | 10.45 | |||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 50.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.92 | 13.13 | |||
| Current amounts owed by group member comp. | 231.50 | 81.85 | 13.33 | ||
| Current other receivables | 4.44 | 31.46 | 9.28 | ||
| Short term receivables total | 353.86 | 126.44 | 22.61 | ||
| Cash and bank deposits | 225.81 | 32.21 | 1.31 | 0.54 | 0.55 |
| Cash and cash equivalents | 225.81 | 32.21 | 1.31 | 0.54 | 0.55 |
| Balance sheet total (assets) | 595.86 | 419.10 | 273.92 | 250.54 | 50.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | - 108.00 | ||||
| Other reserves | 278.34 | 205.77 | 113.03 | 84.94 | |
| Other restricted equity | - 258.00 | - 258.00 | - 258.00 | - 258.00 | |
| Retained earnings | 47.23 | -0.00 | 39.50 | ||
| Profit of the financial year | 81.11 | -72.56 | -92.73 | -28.09 | - 237.79 |
| Shareholders equity total | 270.34 | 197.77 | 105.03 | 76.94 | - 121.35 |
| Provisions | 30.66 | 14.49 | 14.49 | 14.49 | |
| Non-current deferred tax liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 9.42 | 14.43 | |||
| Current owed to participating | 1.71 | 0.91 | 21.03 | ||
| Other non-interest bearing current liabilities | 258.73 | 191.49 | 154.39 | 159.10 | 150.87 |
| Current liabilities total | 269.87 | 206.83 | 154.39 | 159.10 | 171.90 |
| Balance sheet total (liabilities) | 595.86 | 419.10 | 273.92 | 250.54 | 50.55 |
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