JOHN DALGAARD ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 16919446
Trørødvej 63 A, Trørød 2950 Vedbæk
jd@johndalgaard.dk
tel: 27119975
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.94 | 228.76 | 105.46 | -0.15 | -0.05 |
| Employee benefit expenses | - 249.21 | -10.65 | -19.80 | ||
| EBIT | -12.27 | 218.11 | 85.66 | -0.15 | -0.05 |
| Other financial income | 96.42 | 38.35 | 80.27 | 182.18 | 33.20 |
| Other financial expenses | -1.07 | -0.12 | - 147.95 | ||
| Pre-tax profit | 83.08 | 256.34 | 17.98 | 182.02 | 33.15 |
| Income taxes | -15.20 | -56.31 | -4.07 | -40.02 | -7.66 |
| Net earnings | 67.88 | 200.03 | 13.91 | 142.00 | 25.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.25 | 73.13 | |||
| Current other receivables | 17.47 | 2.26 | |||
| Current deferred tax assets | 12.11 | 33.72 | |||
| Short term receivables total | 175.83 | 73.13 | 35.98 | ||
| Other current investments | 872.41 | 886.91 | 738.74 | 878.26 | 689.97 |
| Cash and bank deposits | 96.34 | 95.65 | 134.85 | 3.47 | 26.51 |
| Cash and cash equivalents | 968.75 | 982.55 | 873.59 | 881.74 | 716.48 |
| Balance sheet total (assets) | 1 144.58 | 1 055.68 | 909.58 | 881.74 | 716.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 200.00 | 100.00 | 200.00 | |
| Retained earnings | 531.48 | 399.35 | 499.38 | 313.29 | 455.29 |
| Profit of the financial year | 67.88 | 200.03 | 13.91 | 142.00 | 25.49 |
| Shareholders equity total | 849.35 | 999.38 | 813.29 | 855.29 | 680.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.90 | 4.80 | 95.50 | 18.50 | 35.24 |
| Short-term deferred tax liabilities | 21.62 | 7.95 | 0.46 | ||
| Other non-interest bearing current liabilities | 286.33 | 29.88 | 0.79 | ||
| Current liabilities total | 295.23 | 56.30 | 96.29 | 26.45 | 35.70 |
| Balance sheet total (liabilities) | 1 144.58 | 1 055.68 | 909.58 | 881.74 | 716.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.