JØRGENSEN & DAHL A/S — Credit Rating and Financial Key Figures
CVR number: 34474133
Hejren 11 A, 2670 Greve
tel: 40492920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 819.00 | 10 116.00 | 11 421.00 | 11 517.00 | 8 144.68 |
| Employee benefit expenses | -4 702.00 | -5 911.00 | -6 498.00 | -6 888.00 | -6 963.87 |
| Total depreciation | - 278.00 | - 290.00 | - 156.00 | - 118.00 | -54.85 |
| EBIT | 1 839.00 | 3 915.00 | 4 767.00 | 4 511.00 | 1 125.95 |
| Other financial income | 1.00 | 2.00 | 13.00 | 14.42 | |
| Other financial expenses | -33.00 | -53.00 | -57.00 | -76.00 | -81.98 |
| Pre-tax profit | 1 807.00 | 3 864.00 | 4 710.00 | 4 448.00 | 1 058.40 |
| Income taxes | - 409.00 | - 863.00 | -1 059.00 | -1 010.00 | - 264.75 |
| Net earnings | 1 398.00 | 3 001.00 | 3 651.00 | 3 438.00 | 793.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 179.00 | 68.00 | 32.00 | 15.00 | |
| Intangible assets total | 179.00 | 68.00 | 32.00 | 15.00 | |
| Buildings | 48.00 | 33.00 | 52.00 | 35.00 | 17.97 |
| Machinery and equipment | 255.00 | 203.00 | 118.00 | 34.00 | 10.93 |
| Tangible assets total | 303.00 | 236.00 | 170.00 | 69.00 | 28.90 |
| Other receivables | 111.00 | 111.00 | 111.00 | 111.00 | 147.00 |
| Investments total | 111.00 | 111.00 | 111.00 | 111.00 | 147.00 |
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | |||
| Inventories total | 6.00 | 6.00 | |||
| Current trade debtors | 1 367.00 | 822.00 | 1 062.00 | 1 817.00 | 538.69 |
| Current amounts owed by group member comp. | 71.00 | 70.56 | |||
| Prepayments and accrued income | 33.00 | 176.00 | |||
| Current other receivables | 126.00 | 633.00 | 724.00 | 641.00 | 403.90 |
| Current deferred tax assets | 135.25 | ||||
| Short term receivables total | 1 526.00 | 1 455.00 | 1 857.00 | 2 634.00 | 1 148.41 |
| Cash and bank deposits | 1 651.00 | 4 341.00 | 4 144.00 | 3 175.00 | 1 170.14 |
| Cash and cash equivalents | 1 651.00 | 4 341.00 | 4 144.00 | 3 175.00 | 1 170.14 |
| Balance sheet total (assets) | 3 776.00 | 6 217.00 | 6 314.00 | 6 004.00 | 2 494.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 398.00 | 3 001.00 | 3 551.00 | 3 538.00 | 900.00 |
| Retained earnings | - 898.00 | -2 501.00 | -3 051.00 | -2 938.00 | - 400.00 |
| Profit of the financial year | 1 398.00 | 3 001.00 | 3 651.00 | 3 438.00 | 793.65 |
| Shareholders equity total | 2 398.00 | 4 001.00 | 4 651.00 | 4 538.00 | 1 793.65 |
| Provisions | 39.00 | ||||
| Non-current other liabilities | 86.00 | 342.00 | |||
| Non-current liabilities total | 86.00 | 342.00 | |||
| Current loans from credit institutions | 137.00 | 142.00 | 118.00 | 84.00 | 175.99 |
| Advances received | 28.00 | 396.00 | 4.00 | 55.00 | 58.00 |
| Current trade creditors | 181.00 | 240.00 | 71.00 | 439.00 | 85.95 |
| Current owed to group member | 182.00 | 1.00 | 22.00 | ||
| Short-term deferred tax liabilities | 298.00 | 42.00 | 895.00 | 738.00 | |
| Other non-interest bearing current liabilities | 427.00 | 1 053.00 | 575.00 | 128.00 | 380.87 |
| Current liabilities total | 1 253.00 | 1 874.00 | 1 663.00 | 1 466.00 | 700.80 |
| Balance sheet total (liabilities) | 3 776.00 | 6 217.00 | 6 314.00 | 6 004.00 | 2 494.45 |
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