JDS A/S — Credit Rating and Financial Key Figures
CVR number: 25812581
Nissumvej 9, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.94 | -32.35 | 29.73 | -17.77 | -48.46 |
| Total depreciation | - 149.65 | -14.00 | - 112.94 | - 548.53 | |
| EBIT | 99.71 | -46.35 | 142.67 | 530.75 | -48.46 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.05 | -3.10 | -3.07 | -21.09 | -1.33 |
| Pre-tax profit | 98.66 | -49.44 | 139.96 | 509.67 | -49.79 |
| Income taxes | -21.78 | 10.25 | -33.57 | -74.98 | |
| Net earnings | 76.88 | -39.19 | 106.39 | 434.69 | -49.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 940.20 | 926.20 | 501.47 | ||
| Tangible assets total | 940.20 | 926.20 | 501.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.25 | 37.11 | |||
| Current owed by particip. interest comp. | 0.07 | ||||
| Current other receivables | 25.30 | 63.85 | 76.83 | 9.08 | |
| Short term receivables total | 63.62 | 100.95 | 76.83 | 9.08 | |
| Other current investments | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Cash and bank deposits | 52.97 | 7.67 | 590.81 | 1 157.67 | 674.53 |
| Cash and cash equivalents | 57.53 | 12.22 | 595.37 | 1 162.22 | 679.09 |
| Balance sheet total (assets) | 1 061.35 | 1 039.38 | 1 173.66 | 1 162.22 | 688.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 501.00 | 435.00 | |||
| Retained earnings | 361.00 | 437.87 | - 102.32 | - 430.93 | 3.76 |
| Profit of the financial year | 76.88 | -39.19 | 106.39 | 434.69 | -49.79 |
| Shareholders equity total | 938.87 | 899.68 | 1 006.07 | 939.76 | 454.98 |
| Provisions | 85.49 | 75.24 | 43.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.30 | 16.64 | 16.59 | 24.91 | 24.91 |
| Current owed to participating | 20.69 | 29.48 | 42.19 | ||
| Short-term deferred tax liabilities | 65.43 | 118.36 | 118.36 | ||
| Other non-interest bearing current liabilities | 18.34 | 79.20 | 89.94 | ||
| Current liabilities total | 36.99 | 64.46 | 124.22 | 222.46 | 233.20 |
| Balance sheet total (liabilities) | 1 061.35 | 1 039.38 | 1 173.66 | 1 162.22 | 688.17 |
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