J D L FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27702511
Bjerringbrovej 66, 2610 Rødovre
tel: 44919233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.41 | 495.36 | 342.25 | 318.32 | 331.63 |
| Total depreciation | -80.43 | -80.43 | -80.43 | -80.43 | -80.43 |
| EBIT | 262.98 | 414.93 | 261.81 | 237.88 | 251.19 |
| Other financial income | 7.78 | 10.59 | 3.67 | 0.02 | |
| Other financial expenses | -23.35 | -17.57 | -45.57 | -20.40 | -12.75 |
| Pre-tax profit | 247.40 | 407.95 | 216.24 | 221.15 | 238.46 |
| Income taxes | -72.40 | - 107.91 | -68.86 | -64.70 | -69.84 |
| Net earnings | 175.00 | 300.04 | 147.38 | 156.45 | 168.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 736.97 | 2 656.54 | 2 576.10 | 2 495.67 | 2 415.24 |
| Tangible assets total | 2 736.97 | 2 656.54 | 2 576.10 | 2 495.67 | 2 415.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Other current investments | 213.24 | 223.83 | 196.05 | ||
| Cash and bank deposits | 284.78 | 231.65 | 90.38 | 130.99 | 46.32 |
| Cash and cash equivalents | 498.02 | 455.48 | 286.43 | 130.99 | 46.32 |
| Balance sheet total (assets) | 3 234.99 | 3 112.02 | 2 862.53 | 2 626.66 | 2 461.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 300.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 365.50 | 1 240.49 | 1 390.54 | 1 387.92 | 1 394.37 |
| Profit of the financial year | 175.00 | 300.04 | 147.38 | 156.45 | 168.62 |
| Shareholders equity total | 1 890.49 | 2 040.54 | 1 887.92 | 1 894.37 | 1 912.99 |
| Provisions | 297.92 | 297.92 | 300.73 | 298.72 | 297.92 |
| Non-current loans from credit institutions | 464.77 | 308.40 | 151.85 | ||
| Non-current liabilities total | 464.77 | 308.40 | 151.85 | ||
| Current loans from credit institutions | 160.92 | 160.76 | 161.34 | 159.99 | |
| Current trade creditors | 22.67 | 22.47 | 24.63 | 46.85 | 22.01 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 48.40 | 83.91 | 38.04 | 28.70 | 30.64 |
| Other non-interest bearing current liabilities | 343.32 | 198.01 | 198.02 | 198.02 | 198.00 |
| Accruals and deferred income | 6.49 | ||||
| Current liabilities total | 581.81 | 465.16 | 522.03 | 433.56 | 250.65 |
| Balance sheet total (liabilities) | 3 234.99 | 3 112.02 | 2 862.53 | 2 626.66 | 2 461.56 |
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