JØRGENSEN & DAHL A/S — Credit Rating and Financial Key Figures
CVR number: 34474133
Hejren 11 A, 2670 Greve
tel: 40492920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 116.00 | 11 421.00 | 11 517.00 | 8 142.00 | 6 226.65 |
| Employee benefit expenses | -5 911.00 | -6 498.00 | -6 888.00 | -6 965.00 | -6 074.70 |
| Total depreciation | - 290.00 | - 156.00 | - 118.00 | -50.00 | -16.34 |
| EBIT | 3 915.00 | 4 767.00 | 4 511.00 | 1 127.00 | 135.60 |
| Other financial income | 2.00 | 13.00 | 14.00 | 21.38 | |
| Other financial expenses | -53.00 | -57.00 | -76.00 | -82.00 | -42.11 |
| Pre-tax profit | 3 864.00 | 4 710.00 | 4 448.00 | 1 059.00 | 114.87 |
| Income taxes | - 863.00 | -1 059.00 | -1 010.00 | - 265.00 | -25.81 |
| Net earnings | 3 001.00 | 3 651.00 | 3 438.00 | 794.00 | 89.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 68.00 | 32.00 | 15.00 | 1.00 | |
| Intangible assets total | 68.00 | 32.00 | 15.00 | 1.00 | |
| Buildings | 33.00 | 52.00 | 35.00 | 18.00 | 10.77 |
| Machinery and equipment | 203.00 | 118.00 | 34.00 | 9.00 | 24.29 |
| Tangible assets total | 236.00 | 170.00 | 69.00 | 27.00 | 35.06 |
| Investments total | 111.00 | 111.00 | 111.00 | 147.00 | 147.00 |
| Long term receivables total | |||||
| Finished products/goods | 6.00 | ||||
| Inventories total | 6.00 | ||||
| Current trade debtors | 822.00 | 1 062.00 | 1 817.00 | 539.00 | 590.50 |
| Current amounts owed by group member comp. | 71.00 | 71.00 | 0.41 | ||
| Prepayments and accrued income | 176.00 | 18.50 | |||
| Current other receivables | 633.00 | 724.00 | 641.00 | 404.00 | 535.75 |
| Current deferred tax assets | 135.00 | 47.19 | |||
| Short term receivables total | 1 455.00 | 1 857.00 | 2 634.00 | 1 149.00 | 1 192.35 |
| Cash and bank deposits | 4 341.00 | 4 144.00 | 3 175.00 | 1 170.00 | 655.41 |
| Cash and cash equivalents | 4 341.00 | 4 144.00 | 3 175.00 | 1 170.00 | 655.41 |
| Balance sheet total (assets) | 6 217.00 | 6 314.00 | 6 004.00 | 2 494.00 | 2 029.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 001.00 | 3 551.00 | 3 538.00 | 900.00 | |
| Retained earnings | -2 501.00 | -3 051.00 | -2 938.00 | - 400.00 | 393.65 |
| Profit of the financial year | 3 001.00 | 3 651.00 | 3 438.00 | 794.00 | 89.07 |
| Shareholders equity total | 4 001.00 | 4 651.00 | 4 538.00 | 1 794.00 | 982.72 |
| Non-current other liabilities | 342.00 | ||||
| Non-current liabilities total | 342.00 | ||||
| Current loans from credit institutions | 142.00 | 118.00 | 84.00 | 176.00 | 87.19 |
| Advances received | 396.00 | 4.00 | 55.00 | 58.00 | 35.32 |
| Current trade creditors | 240.00 | 71.00 | 439.00 | 86.00 | 204.34 |
| Current owed to group member | 1.00 | 22.00 | 561.87 | ||
| Short-term deferred tax liabilities | 42.00 | 895.00 | 738.00 | ||
| Other non-interest bearing current liabilities | 1 053.00 | 575.00 | 128.00 | 380.00 | 158.38 |
| Current liabilities total | 1 874.00 | 1 663.00 | 1 466.00 | 700.00 | 1 047.10 |
| Balance sheet total (liabilities) | 6 217.00 | 6 314.00 | 6 004.00 | 2 494.00 | 2 029.82 |
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