JDF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37547344
Violinvej 17, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -11.13 | 39 418.00 | 34 583.46 | 28 153.17 |
| Costs of management | -6 585.96 | -7 250.39 | |||
| Costs of distribution | -24 568.50 | -17 999.56 | |||
| EBIT | -7.28 | -11.13 | 8 203.00 | 3 429.00 | 2 903.23 |
| Other financial income | 35.69 | 396.53 | 1 004.12 | ||
| Other financial expenses | -11.87 | -18.70 | - 631.42 | -1 128.46 | |
| Income from other inv. held as non-curr. assets | 103.24 | ||||
| Net income from associates (fin.) | 105.40 | 238.79 | |||
| Pre-tax profit | 121.94 | 312.19 | 6 655.00 | 3 194.12 | 2 778.88 |
| Income taxes | -4.25 | -8.11 | - 740.13 | - 630.31 | |
| Net earnings | 117.69 | 304.08 | 6 655.00 | 2 453.98 | 2 148.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | ||||
| Intangible assets total | 66.67 | ||||
| Buildings | 45.51 | 19.04 | |||
| Machinery and equipment | 329.90 | 531.00 | |||
| Tangible assets total | 375.40 | 550.04 | |||
| Holdings in group member companies | 3 088.40 | 3 088.40 | |||
| Investments total | 3 088.40 | 3 088.40 | 56 426.00 | 231.72 | 249.50 |
| Long term receivables total | |||||
| Finished products/goods | 33 500.51 | 32 240.45 | |||
| Advance payments | 737.59 | 2 152.56 | |||
| Inventories total | 34 238.10 | 34 393.02 | |||
| Current trade debtors | 18 666.21 | 21 566.06 | |||
| Prepayments and accrued income | 396.55 | 286.50 | |||
| Current other receivables | 5.63 | 109.65 | 753.67 | ||
| Current deferred tax assets | 272.51 | 1 061.73 | 121.64 | ||
| Short term receivables total | 278.14 | 1 061.73 | 19 172.41 | 22 727.88 | |
| Other current investments | 181.02 | 666.17 | 2 109.32 | 3 201.20 | |
| Cash and bank deposits | 318.12 | 0.12 | 2 837.52 | 1 653.27 | |
| Cash and cash equivalents | 499.14 | 666.29 | 4 946.84 | 4 854.47 | |
| Balance sheet total (assets) | 3 865.68 | 4 816.42 | 56 426.00 | 59 031.15 | 62 774.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 20 791.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 1 969.85 | 1 974.54 | -6 655.00 | 11 188.04 | 12 926.08 |
| Profit of the financial year | 117.69 | 304.08 | 6 655.00 | 2 453.98 | 2 148.57 |
| Minority interest (BS) | 8 917.94 | 9 108.88 | |||
| Shareholders equity total | 2 248.14 | 2 441.62 | 20 791.00 | 22 727.76 | 24 355.53 |
| Provisions | 21.31 | 23.92 | |||
| Non-current leasing loans | 160.60 | ||||
| Non-current other liabilities | 700.00 | 600.00 | |||
| Non-current deferred tax liabilities | 400.00 | 300.00 | |||
| Non-current liabilities total | 700.00 | 600.00 | 560.60 | 300.00 | |
| Current loans from credit institutions | 96.35 | 100.00 | 21 393.09 | 23 645.25 | |
| Current trade creditors | 6 795.35 | 6 781.86 | |||
| Current owed to participating | 264.48 | 432.87 | 1 043.45 | 1 115.48 | |
| Current owed to group member | 110.35 | 110.35 | |||
| Short-term deferred tax liabilities | 394.49 | 1 077.45 | 763.37 | ||
| Other non-interest bearing current liabilities | 51.86 | 54.12 | 5 726.22 | 6 552.86 | |
| Current liabilities total | 917.54 | 1 774.79 | 35 721.49 | 38 095.46 | |
| Balance sheet total (liabilities) | 3 865.68 | 4 816.42 | 20 791.00 | 59 031.15 | 62 774.90 |
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