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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.66 | 52.33 | 30.47 | -1.34 | 16.95 |
| Total depreciation | -9.67 | -14.47 | -19.33 | -18.47 | -11.83 |
| EBIT | 54.99 | 37.85 | 11.14 | -19.81 | 5.12 |
| Other financial expenses | -0.01 | -0.39 | -4.10 | -0.82 | |
| Pre-tax profit | 54.99 | 37.46 | 7.04 | -19.81 | 4.30 |
| Income taxes | -12.08 | -8.23 | -2.40 | 1.05 | |
| Net earnings | 42.91 | 29.23 | 4.64 | -19.81 | 5.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.21 | 39.74 | 60.41 | 41.94 | 18.67 |
| Tangible assets total | 54.21 | 39.74 | 60.41 | 41.94 | 18.67 |
| 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 | 12.35 | ||
| Short term receivables total | 75.00 | 6.90 | 10.05 | 12.35 | |
| Cash and bank deposits | 89.12 | 14.13 | 25.84 | 9.32 | 26.79 |
| Cash and cash equivalents | 89.12 | 14.13 | 25.84 | 9.32 | 26.79 |
| Balance sheet total (assets) | 456.74 | 442.28 | 406.56 | 374.72 | 371.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 169.82 | 212.73 | 241.96 | 246.59 | 226.78 |
| Profit of the financial year | 42.91 | 29.23 | 4.64 | -19.81 | 5.35 |
| Shareholders equity total | 262.73 | 291.96 | 296.59 | 276.78 | 282.13 |
| Provisions | 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 | 11.99 | 22.85 | |||
| Short-term deferred tax liabilities | 10.86 | 8.91 | 2.57 | ||
| Other non-interest bearing current liabilities | 161.77 | 109.84 | 98.84 | 89.39 | 81.58 |
| Current liabilities total | 192.12 | 149.10 | 108.92 | 96.89 | 89.08 |
| Balance sheet total (liabilities) | 456.74 | 442.28 | 406.56 | 374.72 | 371.21 |
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