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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43 486.11 | 46 042.38 |
| Employee benefit expenses | -40 498.45 | -42 928.57 |
| Total depreciation | - 616.98 | - 568.50 |
| EBIT | 2 370.68 | 2 545.31 |
| Other financial income | 23.50 | 36.64 |
| Other financial expenses | - 186.75 | - 149.31 |
| Net income from associates (fin.) | 2 527.87 | 822.32 |
| Pre-tax profit | 4 735.30 | 3 254.95 |
| Income taxes | -1 059.23 | - 736.13 |
| Net earnings | 3 676.07 | 2 518.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 17.86 | 113.79 |
| Intangible assets total | 17.86 | 113.79 |
| Land and waters | 7 683.70 | 7 529.42 |
| Buildings | 33.93 | |
| Machinery and equipment | 1 052.07 | 1 016.89 |
| Tangible assets total | 8 735.77 | 8 580.24 |
| Holdings in group member companies | 5 218.20 | 4 240.51 |
| Investments total | 5 475.60 | 4 502.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9 809.82 | 6 316.45 |
| Current amounts owed by group member comp. | 49.33 | 47.60 |
| Prepayments and accrued income | 1 351.95 | 1 634.70 |
| Current other receivables | 5 475.52 | 6 307.17 |
| Short term receivables total | 16 686.63 | 14 305.93 |
| Balance sheet total (assets) | 30 915.86 | 27 502.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 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 | 2 870.20 | 3 592.51 |
| Retained earnings | -3 138.76 | -1 997.51 |
| Profit of the financial year | 3 676.07 | 2 518.83 |
| Shareholders equity total | 8 969.46 | 8 738.29 |
| Provisions | 5 789.45 | 6 132.79 |
| Non-current loans from credit institutions | 1 886.11 | |
| Non-current deferred tax liabilities | 2 148.87 | 2 222.07 |
| Non-current liabilities total | 4 034.97 | 2 222.07 |
| Current loans from credit institutions | 2 929.37 | 2 955.14 |
| Current trade creditors | 907.43 | 824.53 |
| Current owed to group member | 1 621.78 | 414.25 |
| Short-term deferred tax liabilities | 347.69 | 172.78 |
| Other non-interest bearing current liabilities | 6 315.71 | 6 043.06 |
| Current liabilities total | 12 121.98 | 10 409.75 |
| Balance sheet total (liabilities) | 30 915.86 | 27 502.90 |
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