DINES JØRGENSEN & CO. A/S
CVR number: 18411830
Kirsebæralle 9, 3400 Hillerød
bogholderi@dj-co.dk
tel: 48260666
https://dj-co.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 201.00 | 70 953.00 | 69 883.00 | 68 149.43 | 77 510.34 |
| Employee benefit expenses | -65 565.98 | -68 664.18 | |||
| Other operating expenses | -52.16 | ||||
| Total depreciation | -2 438.75 | -2 272.35 | |||
| EBIT | 2 995.00 | 7 889.00 | 3 098.00 | 92.54 | 6 573.81 |
| Other financial income | 44.94 | 40.02 | |||
| Other financial expenses | - 224.99 | - 173.37 | |||
| Net income from associates (fin.) | -16.47 | ||||
| Pre-tax profit | 2 350.00 | 6 267.00 | 2 497.00 | -87.51 | 6 423.98 |
| Income taxes | 48.73 | -1 062.66 | |||
| Net earnings | 2 350.00 | 6 267.00 | 2 497.00 | -38.78 | 5 361.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 178.72 | 88.11 | |||
| Intangible assets total | 178.72 | 88.11 | |||
| Land and waters | 7 826.85 | 7 683.70 | |||
| Buildings | 546.63 | 440.40 | |||
| Machinery and equipment | 6 035.10 | 5 583.41 | |||
| Tangible assets total | 14 408.58 | 13 707.52 | |||
| Participating interests | 220.00 | 203.53 | |||
| Other receivables | 40 586.00 | 44 819.00 | 39 416.00 | 497.38 | 610.94 |
| Investments total | 40 586.00 | 44 819.00 | 39 416.00 | 717.38 | 814.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 754.43 | 19 944.02 | |||
| Current amounts owed by group member comp. | 430.73 | 49.33 | |||
| Prepayments and accrued income | 2 586.17 | 2 425.36 | |||
| Current other receivables | 7 701.69 | 6 019.15 | |||
| Short term receivables total | 22 473.02 | 28 437.86 | |||
| Cash and bank deposits | 65.05 | 62.58 | |||
| Cash and cash equivalents | 65.05 | 62.58 | |||
| Balance sheet total (assets) | 40 586.00 | 44 819.00 | 39 416.00 | 37 842.75 | 43 110.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 980.00 | 11 527.00 | 10 284.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 349.44 | 1 311.95 | |||
| Shares repurchased | 3 250.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | -2 350.00 | -6 267.00 | -2 497.00 | 3 482.73 | -1 453.80 |
| Profit of the financial year | 2 350.00 | 6 267.00 | 2 497.00 | -38.78 | 5 361.32 |
| Minority interest (BS) | 2 193.55 | 3 478.80 | |||
| Shareholders equity total | 9 980.00 | 11 527.00 | 10 284.00 | 7 986.94 | 12 448.26 |
| Provisions | 5 573.91 | 6 089.45 | |||
| Non-current loans from credit institutions | 2 821.69 | 1 886.11 | |||
| Non-current deferred tax liabilities | 2 950.63 | 3 033.82 | |||
| Non-current liabilities total | 5 772.31 | 4 919.93 | |||
| Current loans from credit institutions | 5 717.39 | 4 619.68 | |||
| Current trade creditors | 3 070.65 | 2 779.68 | |||
| Current owed to participating | 14.21 | ||||
| Short-term deferred tax liabilities | 123.93 | 351.13 | |||
| Other non-interest bearing current liabilities | 9 597.61 | 11 888.21 | |||
| Current liabilities total | 18 509.58 | 19 652.91 | |||
| Balance sheet total (liabilities) | 9 980.00 | 11 527.00 | 10 284.00 | 37 842.75 | 43 110.54 |
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