JOHN DALGAARD, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27192939
Trørødvej 63 A, Trørød 2950 Vedbæk
jd@johndalgaard.dk
tel: 27119975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.96 | 873.35 | 1 065.48 | 873.15 | 1 023.70 |
| Employee benefit expenses | -9.99 | -5.16 | -20.87 | -49.99 | - 183.54 |
| Total depreciation | -76.44 | -76.44 | -76.44 | -76.44 | -29.18 |
| EBIT | 721.54 | 791.75 | 968.18 | 746.72 | 810.98 |
| Other financial income | 256.55 | 246.44 | 888.95 | 165.16 | 829.96 |
| Other financial expenses | -0.34 | -1.42 | - 572.99 | ||
| Pre-tax profit | 978.08 | 1 037.86 | 1 855.71 | 338.89 | 1 640.93 |
| Income taxes | - 215.28 | - 228.79 | - 410.41 | -83.42 | - 367.74 |
| Net earnings | 762.81 | 809.06 | 1 445.30 | 255.47 | 1 273.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 229.52 | ||||
| Machinery and equipment | 235.68 | 159.24 | 82.81 | 6.37 | |
| Tangible assets total | 235.68 | 159.24 | 82.81 | 6.37 | 3 229.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.50 | 68.88 | 105.25 | 99.50 | 191.87 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 0.88 | 294.55 | 42.06 | 15.15 | |
| Short term receivables total | 77.50 | 69.76 | 399.80 | 141.56 | 211.01 |
| Other current investments | 1 777.37 | 2 916.68 | 4 257.22 | 4 287.74 | 3 344.34 |
| Cash and bank deposits | 224.11 | 135.07 | 251.14 | 384.03 | 66.20 |
| Cash and cash equivalents | 2 001.48 | 3 051.75 | 4 508.37 | 4 671.77 | 3 410.54 |
| Balance sheet total (assets) | 2 314.65 | 3 280.75 | 4 990.97 | 4 819.71 | 6 851.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 56.50 | ||
| Retained earnings | 1 321.10 | 2 083.91 | 2 836.47 | 4 225.27 | 4 424.25 |
| Profit of the financial year | 762.81 | 809.06 | 1 445.30 | 255.47 | 1 273.20 |
| Shareholders equity total | 2 208.91 | 3 017.97 | 4 463.27 | 4 662.25 | 5 878.94 |
| Provisions | 3.96 | ||||
| Non-current other liabilities | 750.00 | ||||
| Non-current liabilities total | 750.00 | ||||
| Short-term deferred tax liabilities | 24.11 | 109.51 | 341.86 | 75.26 | |
| Other non-interest bearing current liabilities | 77.68 | 153.27 | 185.84 | 157.46 | 146.88 |
| Current liabilities total | 101.79 | 262.78 | 527.70 | 157.46 | 222.13 |
| Balance sheet total (liabilities) | 2 314.65 | 3 280.75 | 4 990.97 | 4 819.71 | 6 851.07 |
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