JD 1 ApS — Credit Rating and Financial Key Figures
CVR number: 14226184
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.61 | -33.79 | -38.22 | -17.36 | -36.43 |
| Employee benefit expenses | -48.79 | -48.85 | -36.90 | ||
| EBIT | 21.81 | -82.64 | -75.12 | -17.36 | -36.43 |
| Other financial income | 1.71 | 1.49 | 1.35 | 238.18 | |
| Other financial expenses | -4.90 | -3.59 | -21.61 | - 595.66 | -38.16 |
| Income from other inv. held as non-curr. assets | 485.28 | ||||
| Net income from associates (fin.) | 63.26 | 29.77 | |||
| Pre-tax profit | 18.62 | -21.48 | 419.67 | - 613.03 | 163.59 |
| Income taxes | 0.11 | ||||
| Net earnings | 18.62 | -21.48 | 419.67 | - 613.03 | 163.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 827.52 | 770.17 | |||
| Long term receivables total | 827.52 | 770.17 | |||
| Inventories total | |||||
| Current other receivables | 12.74 | 0.50 | |||
| Current deferred tax assets | 109.00 | ||||
| Short term receivables total | 12.74 | 0.50 | 109.00 | ||
| Other current investments | 407.27 | 390.21 | 2 624.60 | 2 855.27 | |
| Cash and bank deposits | 217.69 | 230.08 | 4 544.22 | 24.37 | 18.78 |
| Cash and cash equivalents | 624.96 | 620.29 | 4 544.22 | 2 648.97 | 2 874.04 |
| Balance sheet total (assets) | 1 465.22 | 1 390.96 | 4 544.22 | 2 757.97 | 2 874.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 171.26 | 1 133.38 | 1 054.70 | 1 415.47 | 741.44 |
| Profit of the financial year | 18.62 | -21.48 | 419.67 | - 613.03 | 163.70 |
| Shareholders equity total | 1 445.18 | 1 368.40 | 1 731.57 | 1 061.34 | 1 166.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.50 | 309.08 | |||
| Current owed to participating | 3.16 | 2 795.74 | 1 611.13 | 1 383.83 | |
| Other non-interest bearing current liabilities | 16.89 | 22.57 | 16.91 | 15.00 | 15.00 |
| Current liabilities total | 20.05 | 22.57 | 2 812.65 | 1 696.63 | 1 707.91 |
| Balance sheet total (liabilities) | 1 465.22 | 1 390.96 | 4 544.22 | 2 757.97 | 2 874.04 |
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