JD Ejendomme 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39547732
Skovlunden 5 D, Bjerre 8783 Hornsyld
jdmontage85@gmail.com
tel: 23614447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 217.63 | 300.70 | 461.48 | 1 160.29 | 1 047.05 |
Employee benefit expenses | - 549.05 | ||||
Reduction in value of non-current assets | 2 551.87 | 903.73 | 1 291.10 | - 194.63 | -3 675.00 |
EBIT | 2 769.49 | 1 204.43 | 1 752.58 | 965.66 | -3 177.00 |
Other financial income | 8.26 | 34.66 | |||
Other financial expenses | -73.93 | -69.03 | - 114.82 | - 126.12 | - 325.98 |
Pre-tax profit | 2 695.56 | 1 135.40 | 1 637.75 | 847.80 | -3 468.31 |
Income taxes | - 621.93 | - 225.64 | - 361.22 | - 187.05 | 758.93 |
Net earnings | 2 073.64 | 909.76 | 1 276.53 | 660.75 | -2 709.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7 970.00 | 9 050.00 | 10 900.00 | 11 500.00 | 8 450.00 |
Tangible assets total | 7 970.00 | 9 050.00 | 10 900.00 | 11 500.00 | 8 450.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 250.17 | 31.63 | |||
Current amounts owed by group member comp. | 3.84 | 21.81 | |||
Current other receivables | 5.00 | 40.00 | 165.70 | ||
Short term receivables total | 5.00 | 43.84 | 437.68 | 31.63 | |
Cash and bank deposits | 114.43 | 317.14 | |||
Cash and cash equivalents | 114.43 | 317.14 | |||
Balance sheet total (assets) | 7 975.00 | 9 050.00 | 11 058.28 | 12 254.82 | 8 481.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 341.56 | ||||
Other reserves | 40.00 | 40.00 | - 341.56 | ||
Retained earnings | 29.98 | 2 103.62 | 3 013.38 | 4 289.91 | 4 609.10 |
Profit of the financial year | 2 073.64 | 909.76 | 1 276.53 | 660.75 | -2 709.38 |
Shareholders equity total | 2 143.62 | 3 053.38 | 4 329.91 | 4 990.66 | 1 939.72 |
Provisions | 595.00 | 774.00 | 1 063.13 | 1 025.01 | 221.00 |
Non-current loans from credit institutions | 4 802.05 | 4 699.39 | 3 761.53 | 3 718.34 | 3 679.33 |
Non-current other liabilities | 107.62 | 128.63 | 149.99 | 161.77 | 185.42 |
Non-current liabilities total | 4 909.66 | 4 828.02 | 3 911.52 | 3 880.11 | 3 864.74 |
Current loans from credit institutions | 276.52 | 286.05 | 1 662.30 | 1 962.73 | 1 975.87 |
Current trade creditors | 8.00 | 8.00 | 12.50 | 14.77 | 18.84 |
Current owed to participating | 31.23 | 16.73 | 50.82 | ||
Current owed to group member | 189.36 | ||||
Short-term deferred tax liabilities | 26.93 | 40.64 | 62.09 | 211.17 | 45.08 |
Other non-interest bearing current liabilities | 15.27 | 28.68 | 0.10 | 170.36 | 176.20 |
Current liabilities total | 326.72 | 394.60 | 1 753.72 | 2 359.04 | 2 456.16 |
Balance sheet total (liabilities) | 7 975.00 | 9 050.00 | 11 058.28 | 12 254.82 | 8 481.63 |
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