DEN JYSKE KONTROLCENTRAL A/S — Credit Rating and Financial Key Figures
CVR number: 12760280
Lindevej 8, 6710 Esbjerg V
tel: 76125501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 110.78 | 39 539.63 | 42 507.75 | 44 194.01 | 48 700.06 |
| Employee benefit expenses | -35 454.47 | -35 343.31 | -38 636.46 | -42 062.77 | -45 707.07 |
| Total depreciation | - 562.71 | - 558.95 | - 713.77 | - 917.48 | -1 243.88 |
| EBIT | 1 093.60 | 3 637.37 | 3 157.52 | 1 213.77 | 1 749.10 |
| Other financial income | 362.28 | 302.54 | 337.29 | 586.20 | 996.52 |
| Other financial expenses | -30.58 | -84.49 | -95.13 | -51.30 | -51.47 |
| Net income from associates (fin.) | 3.25 | 833.34 | |||
| Pre-tax profit | 1 428.54 | 4 688.76 | 3 399.68 | 1 748.66 | 2 694.15 |
| Income taxes | - 324.27 | - 867.57 | - 754.84 | - 397.58 | - 597.85 |
| Net earnings | 1 104.28 | 3 821.18 | 2 644.84 | 1 351.08 | 2 096.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 377.56 | 269.69 | |||
| Intangible assets total | 377.56 | 269.69 | |||
| Land and waters | 813.28 | 788.14 | 763.01 | 737.87 | 712.73 |
| Buildings | 104.45 | 66.17 | 33.67 | 2.03 | |
| Machinery and equipment | 949.98 | 960.04 | 2 535.82 | 2 440.77 | 1 488.74 |
| Tangible assets total | 1 867.71 | 1 814.35 | 3 332.50 | 3 180.67 | 2 201.47 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 200.25 | ||||
| Long term receivables total | 200.25 | ||||
| Inventories total | |||||
| Current trade debtors | 3 851.55 | 3 458.92 | 2 532.91 | 4 352.21 | 5 647.07 |
| Current amounts owed by group member comp. | 7 308.44 | 8 679.76 | 15 189.94 | 13 141.36 | 12 701.10 |
| Prepayments and accrued income | 592.24 | 981.32 | 1 052.99 | 1 104.98 | 1 103.71 |
| Current other receivables | 590.49 | 7 291.67 | 325.72 | 300.67 | 184.56 |
| Current deferred tax assets | 404.00 | 427.00 | 344.00 | 185.00 | 252.00 |
| Short term receivables total | 12 746.71 | 20 838.67 | 19 445.56 | 19 084.22 | 19 888.44 |
| Other current investments | 82.75 | 80.47 | 92.94 | 106.66 | 110.58 |
| Cash and bank deposits | 1 532.75 | 2 823.63 | 55.22 | 24.18 | 25.51 |
| Cash and cash equivalents | 1 615.50 | 2 904.10 | 148.16 | 130.84 | 136.09 |
| Balance sheet total (assets) | 16 430.17 | 25 557.12 | 22 926.22 | 22 773.30 | 22 495.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 2 200.00 | ||
| Retained earnings | 3 996.00 | 5 100.28 | 5 421.46 | 4 566.30 | 3 717.38 |
| Profit of the financial year | 1 104.28 | 3 821.18 | 2 644.84 | 1 351.08 | 2 096.30 |
| Shareholders equity total | 6 100.28 | 9 921.46 | 12 566.30 | 10 417.38 | 9 013.68 |
| Non-current leasing loans | 118.98 | 328.88 | 700.22 | ||
| Non-current deferred tax liabilities | 385.74 | 914.86 | |||
| Non-current liabilities total | 504.72 | 1 243.74 | 700.22 | ||
| Current loans from credit institutions | 71.23 | 133.33 | 1 113.02 | 3 399.43 | 3 245.06 |
| Advances received | 1 842.00 | 1 985.00 | 1 989.00 | 1 800.00 | 1 560.00 |
| Current trade creditors | 2 591.83 | 1 259.20 | 2 647.87 | 3 222.55 | 3 689.48 |
| Current owed to participating | 6.54 | 4.38 | |||
| Current owed to group member | 25.16 | 11.80 | 870.72 | 384.82 | |
| Short-term deferred tax liabilities | 221.00 | 890.57 | 671.42 | 238.00 | 664.64 |
| Other non-interest bearing current liabilities | 5 099.11 | 10 098.67 | 3 226.60 | 2 818.68 | 3 933.62 |
| Current liabilities total | 9 825.17 | 14 391.93 | 9 659.71 | 12 355.92 | 13 482.01 |
| Balance sheet total (liabilities) | 16 430.17 | 25 557.12 | 22 926.22 | 22 773.30 | 22 495.69 |
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