JJD Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38120298
Fulbyvej 4 S, 4180 Sorø
jesper@dywremose.dk
tel: 40515457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.97 | 64.66 | 52.33 | 30.47 | -1.34 |
| Employee benefit expenses | -33.96 | ||||
| Total depreciation | -4.00 | -9.67 | -14.47 | -19.33 | -18.47 |
| EBIT | 131.01 | 54.99 | 37.85 | 11.14 | -19.81 |
| Other financial expenses | -0.58 | -0.01 | -0.39 | -4.10 | |
| Pre-tax profit | 130.43 | 54.99 | 37.46 | 7.04 | -19.81 |
| Income taxes | -28.80 | -12.08 | -8.23 | -2.40 | |
| Net earnings | 101.63 | 42.91 | 29.23 | 4.64 | -19.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.52 | 54.21 | 39.74 | 60.41 | 41.94 |
| Tangible assets total | 11.52 | 54.21 | 39.74 | 60.41 | 41.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 313.41 | 313.41 | 313.41 | 313.41 | 313.41 |
| Inventories total | 313.41 | 313.41 | 313.41 | 313.41 | 313.41 |
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 6.90 | 10.05 | |||
| Short term receivables total | 75.00 | 6.90 | 10.05 | ||
| Cash and bank deposits | 232.10 | 89.12 | 14.13 | 25.84 | 9.32 |
| Cash and cash equivalents | 232.10 | 89.12 | 14.13 | 25.84 | 9.32 |
| Balance sheet total (assets) | 557.03 | 456.74 | 442.28 | 406.56 | 374.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.19 | 169.82 | 212.73 | 241.96 | 246.59 |
| Profit of the financial year | 101.63 | 42.91 | 29.23 | 4.64 | -19.81 |
| Shareholders equity total | 219.82 | 262.73 | 291.96 | 296.59 | 276.78 |
| Provisions | 0.68 | 1.90 | 1.22 | 1.05 | 1.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 0.09 | 11.99 | 22.85 | ||
| Short-term deferred tax liabilities | 29.06 | 10.86 | 8.91 | 2.57 | |
| Other non-interest bearing current liabilities | 299.88 | 161.77 | 109.84 | 98.84 | 89.39 |
| Current liabilities total | 336.53 | 192.12 | 149.10 | 108.92 | 96.89 |
| Balance sheet total (liabilities) | 557.03 | 456.74 | 442.28 | 406.56 | 374.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.