JD Denmark Aps — Credit Rating and Financial Key Figures
CVR number: 27028721
Thomsensgade 15 G, 7800 Skive
jd@jddenmark.dk
tel: 29617572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.79 | 11.57 | 367.64 | 20.62 | 343.26 |
| Total depreciation | -1.44 | -19.00 | |||
| EBIT | 64.79 | 10.13 | 367.64 | 20.62 | 324.26 |
| Other financial income | 0.04 | 0.88 | |||
| Other financial expenses | -16.24 | -23.57 | -17.60 | -6.49 | -4.30 |
| Pre-tax profit | 48.55 | -13.44 | 350.04 | 14.18 | 320.84 |
| Income taxes | -10.68 | 2.96 | -77.25 | -3.11 | -70.57 |
| Net earnings | 37.87 | -10.48 | 272.79 | 11.06 | 250.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | ||||
| Tangible assets total | 76.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.20 | 100.68 | 72.93 | 56.06 | 28.11 |
| Inventories total | 125.20 | 100.68 | 72.93 | 56.06 | 28.11 |
| Current trade debtors | 12.61 | 15.88 | 463.91 | 6.25 | 10.39 |
| Current other receivables | 0.18 | 0.18 | 0.18 | 0.18 | |
| Current deferred tax assets | 82.59 | 85.55 | 8.91 | 6.88 | 4.31 |
| Short term receivables total | 95.39 | 101.61 | 473.00 | 13.31 | 14.70 |
| Cash and bank deposits | 220.17 | 447.16 | |||
| Cash and cash equivalents | 220.17 | 447.16 | |||
| Balance sheet total (assets) | 220.59 | 202.29 | 545.94 | 289.54 | 565.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 378.88 | - 341.01 | - 351.49 | -78.70 | -67.64 |
| Profit of the financial year | 37.87 | -10.48 | 272.79 | 11.06 | 250.27 |
| Shareholders equity total | - 216.01 | - 226.49 | 46.30 | 57.36 | 307.63 |
| Non-current deferred tax liabilities | 0.62 | 1.08 | 68.00 | ||
| Non-current liabilities total | 0.62 | 1.08 | 68.00 | ||
| Current loans from credit institutions | 85.54 | 80.69 | 84.08 | ||
| Current trade creditors | 4.07 | 0.42 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 322.02 | 328.47 | |||
| Short-term deferred tax liabilities | 0.64 | 1.08 | |||
| Other non-interest bearing current liabilities | 24.95 | 19.20 | 404.94 | 220.46 | 179.26 |
| Current liabilities total | 436.60 | 428.78 | 499.02 | 231.10 | 190.34 |
| Balance sheet total (liabilities) | 220.59 | 202.29 | 545.94 | 289.54 | 565.97 |
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