JDN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 25709543
Virumgårdsvej 12 A, 2830 Virum
tel: 45856522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 326.50 | 19 944.29 | 25 065.89 | 43 034.00 | 44 436.37 |
| Employee benefit expenses | -4 454.78 | -5 971.40 | -6 769.54 | -8 064.71 | -9 952.30 |
| Other operating expenses | -25.00 | -0.16 | |||
| Total depreciation | - 212.19 | - 100.72 | - 173.67 | - 371.24 | - 502.95 |
| EBIT | 8 659.53 | 13 872.16 | 18 122.68 | 34 573.05 | 33 980.96 |
| Other financial income | 117.94 | 371.48 | 32.94 | 1 166.49 | 2 531.20 |
| Other financial expenses | - 321.34 | - 264.82 | -1 760.94 | - 376.64 | - 299.20 |
| Pre-tax profit | 8 456.14 | 13 978.82 | 16 394.68 | 35 362.90 | 36 212.96 |
| Income taxes | -1 886.25 | -3 098.77 | -3 648.46 | -7 807.64 | -7 987.78 |
| Net earnings | 6 569.89 | 10 880.05 | 12 746.22 | 27 555.26 | 28 225.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 747.06 | 466.33 | 722.67 | 1 375.98 | 1 207.37 |
| Tangible assets total | 747.06 | 466.33 | 722.67 | 1 375.98 | 1 207.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 383.05 | 28 069.44 | 24 408.40 | 22 614.52 | 56 222.18 |
| Prepayments and accrued income | 68.43 | 65.50 | 67.84 | 38.61 | |
| Current other receivables | 749.36 | 1 490.97 | 901.25 | 2 713.96 | 3 024.11 |
| Short term receivables total | 16 200.83 | 29 625.92 | 25 377.49 | 25 328.49 | 59 284.90 |
| Other current investments | 2 486.76 | 2 657.66 | 5 735.63 | 6 223.69 | 8 623.41 |
| Cash and bank deposits | 18 594.18 | 36 872.67 | 58 168.12 | 54 424.91 | 46 467.26 |
| Cash and cash equivalents | 21 080.94 | 39 530.33 | 63 903.74 | 60 648.60 | 55 090.67 |
| Balance sheet total (assets) | 38 028.83 | 69 622.58 | 90 003.89 | 87 353.06 | 115 582.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 469.89 | 10 780.05 | 12 646.22 | 21 555.26 | 22 225.18 |
| Retained earnings | -4 169.89 | -8 380.05 | -10 146.22 | -18 955.26 | -13 625.18 |
| Profit of the financial year | 6 569.89 | 10 880.05 | 12 746.22 | 27 555.26 | 28 225.18 |
| Shareholders equity total | 9 369.89 | 13 780.05 | 15 746.22 | 30 655.26 | 37 325.18 |
| Provisions | 4 776.77 | 5 113.01 | 11 190.13 | 11 845.89 | 14 973.21 |
| Non-current liabilities total | |||||
| Advances received | 1 429.50 | 8 652.38 | 28 054.42 | 1 001.70 | 215.49 |
| Current trade creditors | 12 614.72 | 36 277.74 | 27 506.55 | 30 555.57 | 56 071.17 |
| Current owed to group member | 5 216.92 | 3 249.90 | 3 207.22 | ||
| Short-term deferred tax liabilities | 2 190.28 | 922.53 | 1 001.34 | 11 981.87 | 5 490.46 |
| Other non-interest bearing current liabilities | 1 872.42 | 1 256.56 | 2 997.03 | 1 307.29 | 1 507.44 |
| Accruals and deferred income | 558.33 | 370.40 | 300.98 | 5.48 | |
| Current liabilities total | 23 882.17 | 50 729.52 | 63 067.55 | 44 851.91 | 63 284.55 |
| Balance sheet total (liabilities) | 38 028.83 | 69 622.58 | 90 003.89 | 87 353.06 | 115 582.95 |
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