VOGNMANDSFIRMAET JØRGEN DAHL ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27522106
Elisabeth Billes Vej 98, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.92 | 370.60 | 374.04 | -17.86 | - 104.38 |
| Employee benefit expenses | - 343.08 | - 338.19 | - 266.45 | ||
| EBIT | 109.83 | 32.41 | 107.59 | -17.86 | - 104.38 |
| Other financial income | 6.23 | 46.98 | 156.65 | 5.98 | 174.15 |
| Other financial expenses | -19.15 | -8.45 | -48.82 | -25.34 | -6.21 |
| Pre-tax profit | 96.91 | 70.93 | 215.42 | -37.21 | 63.55 |
| Income taxes | -2.80 | -48.84 | 7.73 | -6.29 | |
| Net earnings | 96.91 | 68.13 | 166.58 | -29.49 | 57.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.58 | 2.58 | 2.58 | ||
| Long term receivables total | 2.58 | 2.58 | 2.58 | ||
| Inventories total | |||||
| Current trade debtors | 276.80 | 90.87 | |||
| Prepayments and accrued income | 72.54 | 47.99 | |||
| Current other receivables | 0.50 | 67.22 | 4.86 | 2.25 | 2.77 |
| Current deferred tax assets | 7.73 | 9.43 | |||
| Short term receivables total | 349.85 | 206.08 | 4.86 | 9.98 | 12.21 |
| Other current investments | 110.47 | 238.50 | 589.32 | 269.82 | 416.00 |
| Cash and bank deposits | 46.83 | 8.94 | 12.36 | ||
| Cash and cash equivalents | 110.47 | 285.33 | 589.32 | 278.76 | 428.35 |
| Balance sheet total (assets) | 460.31 | 491.41 | 596.76 | 291.32 | 443.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | -33.86 | 6.55 | 17.48 | 184.06 | 154.57 |
| Profit of the financial year | 96.91 | 68.13 | 166.58 | -29.49 | 57.26 |
| Shareholders equity total | 188.05 | 256.18 | 366.26 | 279.57 | 336.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.84 | 126.11 | 81.46 | ||
| Current trade creditors | 80.85 | 70.30 | 0.84 | 11.75 | 24.85 |
| Current owed to participating | 2.58 | 3.13 | |||
| Short-term deferred tax liabilities | 1.86 | 48.84 | |||
| Other non-interest bearing current liabilities | 86.99 | 159.95 | 54.71 | ||
| Current liabilities total | 272.27 | 235.24 | 230.50 | 11.75 | 106.31 |
| Balance sheet total (liabilities) | 460.31 | 491.41 | 596.76 | 291.32 | 443.15 |
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