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)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 202.21 | 44 324.43 |
| Employee benefit expenses | -40 013.26 | -41 396.65 |
| Total depreciation | - 677.86 | - 616.98 |
| EBIT | - 488.91 | 2 310.80 |
| Other financial income | 43.20 | 23.50 |
| Other financial expenses | - 154.34 | - 126.87 |
| Net income from associates (fin.) | 305.45 | 2 527.87 |
| Pre-tax profit | - 294.61 | 4 735.30 |
| Income taxes | 52.20 | -1 059.23 |
| Net earnings | - 242.41 | 3 676.07 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 56.96 | 17.86 |
| Intangible assets total | 56.96 | 17.86 |
| Land and waters | 7 826.85 | 7 683.70 |
| Machinery and equipment | 1 369.12 | 1 052.07 |
| Tangible assets total | 9 195.97 | 8 735.77 |
| Holdings in group member companies | 3 290.33 | 5 218.20 |
| Other receivables | 240.37 | 257.40 |
| Investments total | 3 530.70 | 5 475.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4 551.61 | 9 809.82 |
| Current amounts owed by group member comp. | 430.73 | 49.33 |
| Prepayments and accrued income | 1 479.42 | 1 351.95 |
| Current other receivables | 7 036.46 | 5 475.52 |
| Short term receivables total | 13 498.23 | 16 686.63 |
| Balance sheet total (assets) | 26 281.86 | 30 915.86 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 349.44 | 1 311.95 |
| Shares repurchased | 3 250.00 | |
| Other reserves | 3 242.33 | 2 870.20 |
| Retained earnings | 444.04 | -3 138.76 |
| Profit of the financial year | - 242.41 | 3 676.07 |
| Shareholders equity total | 5 793.39 | 8 969.46 |
| Provisions | 5 273.91 | 5 789.45 |
| Non-current loans from credit institutions | 2 821.69 | 1 886.11 |
| Non-current deferred tax liabilities | 2 089.45 | 2 148.87 |
| Non-current liabilities total | 4 911.13 | 4 034.97 |
| Current loans from credit institutions | 3 173.32 | 2 929.37 |
| Current trade creditors | 1 203.70 | 907.43 |
| Current owed to group member | 449.50 | 1 621.78 |
| Short-term deferred tax liabilities | 120.46 | 347.69 |
| Other non-interest bearing current liabilities | 5 356.45 | 6 315.71 |
| Current liabilities total | 10 303.43 | 12 121.98 |
| Balance sheet total (liabilities) | 26 281.86 | 30 915.86 |
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