JD ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26104777
Marielundvej 46 C, 2730 Herlev
jde@jde.dk
tel: 44683456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.00 | 1 179.00 | 1 221.07 | 1 799.39 | 1 229.32 |
| Employee benefit expenses | - 909.00 | -1 098.00 | -1 464.99 | -1 225.29 | -1 099.51 |
| Total depreciation | -27.00 | -26.00 | -15.06 | -17.22 | - 103.30 |
| EBIT | - 109.00 | 55.00 | - 258.97 | 556.88 | 26.51 |
| Other financial income | 22.00 | 18.00 | 7.50 | 12.72 | 9.56 |
| Other financial expenses | -15.00 | -20.00 | -13.60 | -17.35 | -23.59 |
| Pre-tax profit | - 102.00 | 53.00 | - 265.08 | 552.25 | 12.48 |
| Income taxes | 22.00 | -12.00 | 57.68 | - 122.43 | -4.83 |
| Net earnings | -80.00 | 41.00 | - 207.39 | 429.82 | 7.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 15.00 | 292.68 | 189.38 | |
| Tangible assets total | 41.00 | 15.00 | 292.68 | 189.38 | |
| Investments total | 37.00 | 37.00 | 38.07 | 39.24 | 39.64 |
| Long term receivables total | |||||
| Finished products/goods | 339.00 | 232.00 | 126.46 | 412.69 | 584.02 |
| Inventories total | 339.00 | 232.00 | 126.46 | 412.69 | 584.02 |
| Current trade debtors | 133.00 | 303.00 | 885.58 | 479.07 | 433.47 |
| Current amounts owed by group member comp. | 290.00 | 508.00 | 105.33 | 135.78 | 54.45 |
| Prepayments and accrued income | 59.00 | 41.00 | 37.50 | 39.39 | 29.99 |
| Current other receivables | 95.49 | 2.65 | |||
| Current deferred tax assets | 23.00 | 11.00 | 68.34 | 0.40 | |
| Short term receivables total | 505.00 | 863.00 | 1 096.75 | 749.73 | 520.95 |
| Cash and bank deposits | 788.00 | 371.00 | 85.19 | 252.98 | |
| Cash and cash equivalents | 788.00 | 371.00 | 85.19 | 252.98 | |
| Balance sheet total (assets) | 1 710.00 | 1 518.00 | 1 261.28 | 1 579.54 | 1 586.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.00 | 189.45 | |||
| Retained earnings | 564.00 | 483.00 | 524.46 | 179.06 | 419.43 |
| Profit of the financial year | -80.00 | 41.00 | - 207.39 | 429.82 | 7.66 |
| Shareholders equity total | 609.00 | 649.00 | 442.06 | 871.88 | 741.54 |
| Provisions | 8.31 | ||||
| Non-current loans from credit institutions | 144.94 | 110.84 | |||
| Non-current liabilities total | 144.94 | 110.84 | |||
| Current loans from credit institutions | 29.49 | 32.29 | 34.10 | ||
| Advances received | 9.00 | ||||
| Current trade creditors | 526.00 | 116.00 | 458.77 | 110.14 | 358.45 |
| Short-term deferred tax liabilities | 45.78 | 13.54 | |||
| Other non-interest bearing current liabilities | 575.00 | 744.00 | 330.96 | 366.19 | 328.52 |
| Current liabilities total | 1 101.00 | 869.00 | 819.22 | 554.40 | 734.60 |
| Balance sheet total (liabilities) | 1 710.00 | 1 518.00 | 1 261.28 | 1 579.54 | 1 586.98 |
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