J.K. DINESEN A/S — Credit Rating and Financial Key Figures
CVR number: 36557117
Højsgårds Alle 19 C, 2900 Hellerup
tel: 39303511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 137.95 | ||||
| Gross profit | - 137.95 | - 175.18 | - 141.25 | - 136.34 | - 149.58 |
| Employee benefit expenses | - 113.91 | - 200.00 | - 280.00 | - 321.00 | - 321.20 |
| EBIT | - 251.87 | - 375.18 | - 421.25 | - 457.34 | - 470.78 |
| Other financial income | 16 516.38 | 30 182.15 | 3 363.96 | 19 441.69 | 22 262.22 |
| Other financial expenses | - 762.67 | - 883.97 | -19 136.91 | -2 310.76 | -6 818.24 |
| Pre-tax profit | 15 501.85 | 28 923.00 | -16 194.21 | 16 673.59 | 14 973.20 |
| Income taxes | -3 346.11 | -6 304.46 | 475.80 | - 864.46 | -3 561.91 |
| Net earnings | 12 155.74 | 22 618.53 | -15 718.41 | 15 809.13 | 11 411.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9 304.22 | 9 366.90 | 8 469.92 | 8 989.24 | 8 632.08 |
| Long term receivables total | 9 304.22 | 9 366.90 | 8 469.92 | 8 989.24 | 8 632.08 |
| Inventories total | |||||
| Current other receivables | 1.73 | ||||
| Current deferred tax assets | 1 228.27 | 586.93 | |||
| Short term receivables total | 1 228.27 | 586.93 | 1.73 | ||
| Other current investments | 95 324.68 | 123 941.42 | 102 686.00 | 117 809.62 | 134 611.17 |
| Cash and bank deposits | 202.75 | 70.58 | 240.30 | 652.76 | 323.89 |
| Cash and cash equivalents | 95 527.43 | 124 012.00 | 102 926.31 | 118 462.38 | 134 935.07 |
| Balance sheet total (assets) | 104 831.64 | 133 378.90 | 112 624.50 | 128 038.56 | 143 568.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 74 469.65 | 86 510.99 | 109 011.72 | 93 171.31 | 108 845.44 |
| Profit of the financial year | 12 155.74 | 22 618.53 | -15 718.41 | 15 809.13 | 11 411.29 |
| Shareholders equity total | 87 738.39 | 110 243.92 | 94 411.11 | 110 102.45 | 121 391.73 |
| Provisions | 362.03 | 489.82 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 13 571.27 | 17 296.36 | 17 883.21 | 17 663.90 | 19 722.92 |
| Short-term deferred tax liabilities | 2 848.99 | 5 040.37 | 2 228.72 | ||
| Other non-interest bearing current liabilities | 310.97 | 308.43 | 330.17 | 272.21 | 225.50 |
| Current liabilities total | 16 731.22 | 22 645.15 | 18 213.38 | 17 936.11 | 22 177.14 |
| Balance sheet total (liabilities) | 104 831.64 | 133 378.90 | 112 624.50 | 128 038.56 | 143 568.88 |
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