Jan Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36685190
Albertevej 4, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 849.66 | 1 078.30 | 748.94 | 846.35 | 531.99 |
| External services | -2.97 | -10.35 | -8.77 | -14.22 | -12.06 |
| Gross profit | 846.70 | 1 067.96 | 740.17 | 832.14 | 519.94 |
| EBIT | 846.70 | 1 067.96 | 740.17 | 832.14 | 519.94 |
| Other financial income | 44.54 | 11.68 | 57.63 | 29.07 | |
| Other financial expenses | -9.61 | -85.14 | -44.07 | -18.38 | -41.07 |
| Pre-tax profit | 837.09 | 1 027.36 | 707.78 | 871.38 | 507.94 |
| Net earnings | 837.09 | 1 027.36 | 707.78 | 871.38 | 507.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 224.44 | 2 445.74 | 2 108.68 | 3 750.04 | 3 252.03 |
| Investments total | 2 224.44 | 2 445.74 | 2 108.68 | 3 750.04 | 3 252.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 355.00 | 935.00 | 1 545.00 | 2 305.00 | |
| Current other receivables | 805.00 | ||||
| Current deferred tax assets | 9.80 | 2.56 | 2.09 | 6.38 | |
| Short term receivables total | 805.00 | 364.80 | 937.56 | 1 547.09 | 2 311.38 |
| Other current investments | 509.00 | 469.63 | 515.78 | 537.16 | |
| Cash and bank deposits | 209.91 | 844.71 | 1 197.02 | 17.60 | 1.36 |
| Cash and cash equivalents | 209.91 | 1 353.71 | 1 666.64 | 533.38 | 538.52 |
| Balance sheet total (assets) | 3 239.35 | 4 164.26 | 4 712.89 | 5 830.50 | 6 101.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 820.31 | 1 041.61 | 704.55 | 795.90 | 297.90 |
| Retained earnings | 1 329.34 | 1 830.72 | 3 077.34 | 3 571.77 | 4 806.15 |
| Profit of the financial year | 837.09 | 1 027.36 | 707.78 | 871.38 | 507.94 |
| Shareholders equity total | 3 149.73 | 4 064.09 | 4 657.47 | 5 411.05 | 5 797.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 413.76 | 239.35 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 86.62 | 97.16 | 52.42 | 2.69 | 62.58 |
| Current liabilities total | 89.62 | 100.16 | 55.42 | 419.45 | 304.93 |
| Balance sheet total (liabilities) | 3 239.35 | 4 164.26 | 4 712.89 | 5 830.50 | 6 101.92 |
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