DINES JØRGENSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 18411830
Kirsebæralle 9, 3400 Hillerød
bogholderi@dj-co.dk
tel: 48260666
https://dj-co.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 953.00 | 68 774.00 | 67 173.00 | 75 059.69 | 77 332.32 |
| Employee benefit expenses | -66 153.66 | -71 114.64 | |||
| Total depreciation | -2 272.35 | -2 198.57 | |||
| EBIT | 7 889.00 | 3 149.00 | 164.00 | 6 633.68 | 4 019.12 |
| Other financial income | 40.02 | 37.73 | |||
| Other financial expenses | - 233.25 | - 272.93 | |||
| Net income from associates (fin.) | -16.47 | 22.58 | |||
| Pre-tax profit | 6 267.00 | 2 497.00 | -39.00 | 6 423.98 | 3 806.50 |
| Income taxes | -1 062.66 | - 739.46 | |||
| Net earnings | 6 267.00 | 2 497.00 | -39.00 | 5 361.32 | 3 067.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 88.11 | 220.88 | |||
| Intangible assets total | 88.11 | 220.88 | |||
| Land and waters | 7 683.70 | 7 529.42 | |||
| Buildings | 440.40 | 382.81 | |||
| Machinery and equipment | 5 583.41 | 5 287.26 | |||
| Advance payments and construction in progress | 109.60 | ||||
| Tangible assets total | 13 707.52 | 13 309.09 | |||
| Participating interests | 203.53 | 226.11 | |||
| Investments total | 44 819.00 | 39 416.00 | 37 843.00 | 814.47 | 881.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 944.02 | 14 490.80 | |||
| Current amounts owed by group member comp. | 49.33 | 47.60 | |||
| Current owed by particip. interest comp. | 4.00 | ||||
| Prepayments and accrued income | 2 425.36 | 2 796.46 | |||
| Current other receivables | 6 019.15 | 7 956.49 | |||
| Short term receivables total | 28 437.86 | 25 295.36 | |||
| Cash and bank deposits | 62.58 | 59.24 | |||
| Cash and cash equivalents | 62.58 | 59.24 | |||
| Balance sheet total (assets) | 44 819.00 | 39 416.00 | 37 843.00 | 43 110.54 | 39 765.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 527.00 | 10 284.00 | 7 987.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 311.95 | 1 274.46 | |||
| Shares repurchased | 3 250.00 | 2 350.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | -6 267.00 | -2 497.00 | 39.00 | -1 453.80 | 1 046.79 |
| Profit of the financial year | 6 267.00 | 2 497.00 | -39.00 | 5 361.32 | 3 067.04 |
| Minority interest (BS) | 3 478.80 | 2 827.01 | |||
| Shareholders equity total | 11 527.00 | 10 284.00 | 7 987.00 | 12 448.26 | 11 565.30 |
| Provisions | 6 089.45 | 6 432.79 | |||
| Non-current loans from credit institutions | 1 886.11 | ||||
| Non-current deferred tax liabilities | 3 033.82 | 3 137.17 | |||
| Non-current liabilities total | 4 919.93 | 3 137.17 | |||
| Current loans from credit institutions | 4 619.68 | 5 816.58 | |||
| Current trade creditors | 2 779.68 | 2 539.63 | |||
| Current owed to participating | 14.21 | ||||
| Short-term deferred tax liabilities | 351.13 | 176.11 | |||
| Other non-interest bearing current liabilities | 11 888.21 | 10 098.05 | |||
| Current liabilities total | 19 652.91 | 18 630.37 | |||
| Balance sheet total (liabilities) | 11 527.00 | 10 284.00 | 7 987.00 | 43 110.54 | 39 765.63 |
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