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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118.77 | - 137.95 | |||
| Gross profit | - 118.77 | - 137.95 | - 175.18 | - 141.25 | - 136.34 |
| Employee benefit expenses | - 175.00 | - 113.91 | - 200.00 | - 280.00 | - 321.00 |
| EBIT | - 293.77 | - 251.87 | - 375.18 | - 421.25 | - 457.34 |
| Other financial income | 19 074.31 | 16 516.38 | 30 182.15 | 3 363.96 | 19 441.69 |
| Other financial expenses | - 849.27 | - 762.67 | - 883.97 | -19 136.91 | -2 310.76 |
| Pre-tax profit | 17 931.26 | 15 501.85 | 28 923.00 | -16 194.21 | 16 673.59 |
| Income taxes | -3 729.12 | -3 346.11 | -6 304.46 | 475.80 | - 864.46 |
| Net earnings | 14 202.14 | 12 155.74 | 22 618.53 | -15 718.41 | 15 809.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5 629.42 | 9 304.22 | 9 366.90 | 8 469.92 | 8 989.24 |
| Long term receivables total | 5 629.42 | 9 304.22 | 9 366.90 | 8 469.92 | 8 989.24 |
| Inventories total | |||||
| Current deferred tax assets | 1 228.27 | 586.93 | |||
| Short term receivables total | 1 228.27 | 586.93 | |||
| Other current investments | 81 849.67 | 95 324.68 | 123 941.42 | 102 686.00 | 117 809.62 |
| Cash and bank deposits | 246.94 | 202.75 | 70.58 | 240.30 | 652.76 |
| Cash and cash equivalents | 82 096.61 | 95 527.43 | 124 012.00 | 102 926.31 | 118 462.38 |
| Balance sheet total (assets) | 87 726.03 | 104 831.64 | 133 378.90 | 112 624.50 | 128 038.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 60 380.51 | 74 469.65 | 86 510.99 | 109 011.72 | 93 171.31 |
| Profit of the financial year | 14 202.14 | 12 155.74 | 22 618.53 | -15 718.41 | 15 809.13 |
| Shareholders equity total | 75 693.25 | 87 738.39 | 110 243.92 | 94 411.11 | 110 102.45 |
| Provisions | 262.09 | 362.03 | 489.82 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 8 926.34 | 13 571.27 | 17 296.36 | 17 883.21 | 17 663.90 |
| Short-term deferred tax liabilities | 2 390.03 | 2 848.99 | 5 040.37 | ||
| Other non-interest bearing current liabilities | 454.32 | 310.97 | 308.43 | 330.17 | 272.21 |
| Current liabilities total | 11 770.69 | 16 731.22 | 22 645.15 | 18 213.38 | 17 936.11 |
| Balance sheet total (liabilities) | 87 726.03 | 104 831.64 | 133 378.90 | 112 624.50 | 128 038.56 |
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