JDH Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40618295
Birkildvej 19, Asp 7600 Struer
mail@jdh-udlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.95 | - 351.11 | - 160.75 | -98.47 | -87.37 |
| Other operating expenses | -15.46 | ||||
| Total depreciation | - 193.38 | - 211.91 | - 145.09 | - 188.72 | - 197.88 |
| EBIT | - 317.33 | - 563.02 | - 321.30 | - 287.19 | - 285.25 |
| Other financial income | 89.62 | 6.48 | 10.37 | ||
| Other financial expenses | -28.08 | -38.59 | -42.80 | -5.56 | -7.52 |
| Pre-tax profit | - 345.41 | - 601.61 | - 274.48 | - 286.28 | - 282.40 |
| Income taxes | 75.99 | - 119.37 | |||
| Net earnings | - 269.42 | - 720.98 | - 274.48 | - 286.28 | - 282.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.23 | 3 960.22 | |||
| Machinery and equipment | 380.35 | 681.30 | 419.69 | 699.08 | 543.90 |
| Tangible assets total | 3 880.58 | 4 641.52 | 419.69 | 699.08 | 543.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.28 | 32.34 | |||
| Inventories total | 31.28 | 32.34 | |||
| Current trade debtors | 93.52 | 21.46 | 51.56 | 42.88 | 7.69 |
| Current other receivables | 158.90 | 126.14 | 70.60 | 123.27 | 10.38 |
| Current deferred tax assets | 119.37 | ||||
| Short term receivables total | 371.79 | 147.61 | 122.16 | 166.15 | 18.07 |
| Cash and bank deposits | 764.34 | 732.19 | 1 306.86 | 652.59 | 733.11 |
| Cash and cash equivalents | 764.34 | 732.19 | 1 306.86 | 652.59 | 733.11 |
| Balance sheet total (assets) | 5 047.99 | 5 553.66 | 1 848.71 | 1 517.82 | 1 295.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 24.80 | ||||
| Retained earnings | 2 860.67 | 2 591.25 | 1 870.27 | 1 620.58 | 1 334.30 |
| Profit of the financial year | - 269.42 | - 720.98 | - 274.48 | - 286.28 | - 282.40 |
| Shareholders equity total | 2 631.25 | 1 910.27 | 1 661.58 | 1 375.30 | 1 092.90 |
| Non-current loans from credit institutions | 2 204.72 | 3 151.38 | |||
| Non-current liabilities total | 2 204.72 | 3 151.38 | |||
| Current loans from credit institutions | 66.00 | 66.80 | |||
| Current trade creditors | 122.27 | 393.14 | 18.14 | 1.41 | 18.98 |
| Current owed to participating | 23.75 | 32.07 | |||
| Other non-interest bearing current liabilities | 168.99 | 141.11 | 183.20 | ||
| Current liabilities total | 212.02 | 492.01 | 187.13 | 142.52 | 202.17 |
| Balance sheet total (liabilities) | 5 047.99 | 5 553.66 | 1 848.71 | 1 517.82 | 1 295.08 |
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