JØRGEN DANIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19567796
Rosensgade 12, 8000 Aarhus C
tel: 87459596
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48 617.54 | 70 647.17 |
| Employee benefit expenses | -24 907.46 | -25 964.47 |
| Other operating expenses | - 265.62 | |
| Total depreciation | -12 373.51 | -12 259.90 |
| EBIT | 11 070.95 | 32 422.80 |
| Other financial income | 1 297.83 | 2 017.36 |
| Other financial expenses | -4 179.48 | -5 173.11 |
| Reduction non-current investment assets | - 170.90 | |
| Net income from associates (fin.) | 1 943.69 | -1 110.03 |
| Pre-tax profit | 9 962.09 | 28 157.03 |
| Income taxes | -2 534.67 | -7 736.86 |
| Net earnings | 7 427.42 | 20 420.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 3 792.75 | 3 403.75 |
| Intangible assets total | 3 792.75 | 3 403.75 |
| Land and waters | 26 045.92 | 26 959.90 |
| Buildings | 309 692.30 | 310 535.90 |
| Machinery and equipment | 5 560.12 | 3 823.47 |
| Advance payments and construction in progress | 20 835.37 | 20 885.96 |
| Tangible assets total | 362 133.71 | 362 205.23 |
| Participating interests | 28 641.68 | 23 424.05 |
| Investments total | 28 641.68 | 23 424.05 |
| Non-current loans receivable | 9 864.48 | |
| Long term receivables total | 9 864.48 | |
| Raw materials and consumables | 9 482.97 | 9 458.64 |
| Other stocks | 3 700.00 | |
| Inventories total | 9 482.97 | 13 158.64 |
| Current trade debtors | 4 615.74 | 4 709.13 |
| Current owed by particip. interest comp. | 20 703.75 | 17 809.82 |
| Prepayments and accrued income | 738.98 | 766.44 |
| Current other receivables | 10 340.43 | 12 055.78 |
| Current deferred tax assets | 2 058.48 | |
| Short term receivables total | 38 457.39 | 35 341.17 |
| Cash and bank deposits | 7 191.77 | 5 403.55 |
| Cash and cash equivalents | 7 191.77 | 5 403.55 |
| Balance sheet total (assets) | 449 700.27 | 452 800.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 175.00 | 175.00 |
| Shares repurchased | 5 000.00 | 6 000.00 |
| Retained earnings | 261 840.40 | 263 043.52 |
| Profit of the financial year | 7 427.42 | 20 420.17 |
| Minority interest (BS) | 695.47 | 919.77 |
| Shareholders equity total | 275 138.29 | 290 558.46 |
| Provisions | 1 614.16 | 2 063.72 |
| Non-current loans from credit institutions | 136 675.81 | 129 436.18 |
| Non-current advances received | 984.33 | |
| Non-current other liabilities | 1 193.43 | 157.73 |
| Non-current deferred tax liabilities | 1 062.60 | 5 823.35 |
| Non-current liabilities total | 139 916.18 | 135 417.26 |
| Current loans from credit institutions | 9 224.63 | 8 909.35 |
| Advances received | 42.85 | 32.58 |
| Current trade creditors | 3 989.67 | 5 985.38 |
| Current owed to participating | 1 374.73 | 237.40 |
| Short-term deferred tax liabilities | 4 246.95 | 0.27 |
| Other non-interest bearing current liabilities | 10 262.49 | 7 770.18 |
| Accruals and deferred income | 3 890.32 | 1 826.28 |
| Current liabilities total | 33 031.64 | 24 761.43 |
| Balance sheet total (liabilities) | 449 700.27 | 452 800.88 |
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