J Dalsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36894695
Esperhave 26, 3060 Espergærde
jd@jdalsgaard.dk
tel: 29684998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.47 | -18.64 | -5.23 | ||
| Gross profit | -8.80 | -10.47 | -7.47 | -18.64 | -5.23 |
| EBIT | -8.80 | -10.47 | -7.47 | -18.64 | -5.23 |
| Other financial income | 1.32 | 2.76 | |||
| Other financial expenses | -1.33 | -0.48 | -3.46 | -0.68 | -54.04 |
| Net income from associates (fin.) | 100.00 | 500.00 | -2 643.76 | 30.96 | -91.39 |
| Pre-tax profit | 89.87 | 490.37 | -2 654.69 | 11.64 | - 147.91 |
| Income taxes | 11.00 | ||||
| Net earnings | 89.87 | 501.37 | -2 654.69 | 11.64 | - 147.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.77 | 109.73 | |||
| Participating interests | 33.33 | 722.53 | 722.53 | ||
| Investments total | 33.33 | 722.53 | 801.30 | 109.73 | |
| Non-current loans receivable | - 722.53 | ||||
| Long term receivables total | - 722.53 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.52 | 96.90 | 64.86 | 1.48 | 2.79 |
| Cash and cash equivalents | 95.52 | 96.90 | 64.86 | 1.48 | 2.79 |
| Balance sheet total (assets) | 128.86 | 819.43 | 143.63 | 111.21 | 2.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -7.65 | -28.38 | 1 051.49 | -1 603.20 | -1 591.56 |
| Profit of the financial year | 89.87 | 501.37 | -2 654.69 | 11.64 | - 147.91 |
| Shareholders equity total | 122.22 | 623.60 | -1 563.20 | -1 551.56 | -1 699.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 22.19 | 6.25 |
| Current owed to participating | 0.58 | 0.58 | 0.58 | ||
| Other non-interest bearing current liabilities | 0.38 | 189.59 | 1 700.00 | 1 640.00 | 1 695.42 |
| Current liabilities total | 6.64 | 195.84 | 1 706.84 | 1 662.77 | 1 702.26 |
| Balance sheet total (liabilities) | 128.86 | 819.43 | 143.63 | 111.21 | 2.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.