VOGNMANDSFIRMAET JØRGEN DAHL ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27522106
Elisabeth Billes Vej 98, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.60 | 374.04 | -17.86 | - 104.38 | -30.64 |
| Employee benefit expenses | - 338.19 | - 266.45 | |||
| EBIT | 32.41 | 107.59 | -17.86 | - 104.38 | -30.64 |
| Other financial income | 46.98 | 156.65 | 5.98 | 174.15 | 67.72 |
| Other financial expenses | -8.45 | -48.82 | -25.34 | -6.21 | - 201.60 |
| Pre-tax profit | 70.93 | 215.42 | -37.21 | 63.55 | - 164.51 |
| Income taxes | -2.80 | -48.84 | 7.73 | -6.29 | 35.95 |
| Net earnings | 68.13 | 166.58 | -29.49 | 57.26 | - 128.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.58 | 2.58 | 2.58 | 2.58 | |
| Long term receivables total | 2.58 | 2.58 | 2.58 | 2.58 | |
| Inventories total | |||||
| Current trade debtors | 90.87 | ||||
| Prepayments and accrued income | 47.99 | ||||
| Current other receivables | 67.22 | 4.86 | 2.25 | 2.77 | |
| Current deferred tax assets | 7.73 | 9.43 | 36.96 | ||
| Short term receivables total | 206.08 | 4.86 | 9.98 | 12.21 | 36.96 |
| Other current investments | 238.50 | 589.32 | 269.82 | 416.00 | 344.46 |
| Cash and bank deposits | 46.83 | 8.94 | 12.36 | 0.96 | |
| Cash and cash equivalents | 285.33 | 589.32 | 278.76 | 428.35 | 345.42 |
| Balance sheet total (assets) | 491.41 | 596.76 | 291.32 | 443.15 | 384.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 6.55 | 17.48 | 184.06 | 154.57 | 211.83 |
| Profit of the financial year | 68.13 | 166.58 | -29.49 | 57.26 | - 128.56 |
| Shareholders equity total | 256.18 | 366.26 | 279.57 | 336.83 | 208.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.11 | 81.46 | 156.36 | ||
| Current trade creditors | 70.30 | 0.84 | 11.75 | 24.85 | 20.33 |
| Current owed to participating | 3.13 | ||||
| Short-term deferred tax liabilities | 1.86 | 48.84 | |||
| Other non-interest bearing current liabilities | 159.95 | 54.71 | |||
| Current liabilities total | 235.24 | 230.50 | 11.75 | 106.31 | 176.69 |
| Balance sheet total (liabilities) | 491.41 | 596.76 | 291.32 | 443.15 | 384.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.