JDN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 25709543
Virumgårdsvej 12 A, 2830 Virum
tel: 45856522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 944.29 | 25 065.89 | 43 034.00 | 44 436.37 | 51 860.17 |
| Employee benefit expenses | -5 971.40 | -6 769.54 | -8 064.71 | -9 952.30 | -12 604.43 |
| Other operating expenses | -25.00 | -0.16 | |||
| Total depreciation | - 100.72 | - 173.67 | - 371.24 | - 502.95 | - 466.30 |
| EBIT | 13 872.00 | 18 123.00 | 34 573.00 | 33 980.96 | 38 789.44 |
| Other financial income | 371.48 | 32.94 | 1 166.49 | 2 531.20 | 1 433.85 |
| Other financial expenses | - 264.82 | -1 760.94 | - 376.64 | - 299.20 | - 569.39 |
| Pre-tax profit | 13 978.77 | 16 394.46 | 35 362.64 | 36 212.96 | 39 653.90 |
| Income taxes | -3 098.77 | -3 648.46 | -7 807.64 | -7 987.78 | -8 759.91 |
| Net earnings | 10 880.00 | 12 746.00 | 27 555.00 | 28 225.18 | 30 894.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 466.33 | 722.67 | 1 375.98 | 1 207.37 | 1 090.98 |
| Tangible assets total | 466.33 | 722.67 | 1 375.98 | 1 207.37 | 1 090.98 |
| Investments total | 0.42 | 0.11 | -0.06 | 39.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28 069.44 | 24 408.40 | 22 614.52 | 56 222.18 | 35 087.22 |
| Prepayments and accrued income | 65.50 | 67.84 | 38.61 | 131.78 | |
| Current other receivables | 1 490.97 | 901.25 | 2 713.96 | 3 024.11 | 2 257.80 |
| Short term receivables total | 29 625.92 | 25 377.49 | 25 328.49 | 59 284.90 | 37 476.80 |
| Other current investments | 2 657.66 | 5 735.63 | 6 223.69 | 8 623.41 | 18 953.16 |
| Cash and bank deposits | 36 872.67 | 58 168.12 | 54 424.91 | 46 467.26 | 58 908.45 |
| Cash and cash equivalents | 39 530.33 | 63 903.74 | 60 648.60 | 55 090.67 | 77 861.61 |
| Balance sheet total (assets) | 69 623.00 | 90 004.00 | 87 353.00 | 115 582.95 | 116 468.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 780.05 | 12 646.22 | 21 555.26 | 22 225.18 | 20 494.00 |
| Other reserves | -0.05 | -0.22 | -0.26 | ||
| Retained earnings | -8 380.00 | -10 146.00 | -18 955.00 | -13 625.18 | -5 894.00 |
| Profit of the financial year | 10 880.00 | 12 746.00 | 27 555.00 | 28 225.18 | 30 894.00 |
| Shareholders equity total | 13 780.00 | 15 746.00 | 30 655.00 | 37 325.18 | 45 994.00 |
| Provisions | 5 113.01 | 11 190.13 | 11 845.89 | 14 973.21 | 13 840.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | ||||
| Advances received | 8 652.38 | 28 054.42 | 1 001.70 | 215.49 | 1 777.89 |
| Current trade creditors | 36 277.74 | 27 506.55 | 30 555.57 | 56 071.17 | 40 736.59 |
| Current owed to group member | 3 249.90 | 3 207.22 | |||
| Short-term deferred tax liabilities | 922.53 | 1 001.34 | 11 981.87 | 5 490.46 | 10 757.45 |
| Other non-interest bearing current liabilities | 1 256.56 | 2 997.03 | 1 307.29 | 1 507.44 | 3 359.67 |
| Accruals and deferred income | 370.40 | 300.98 | 5.48 | 0.87 | |
| Current liabilities total | 50 729.52 | 63 067.55 | 44 851.91 | 63 284.55 | 56 634.00 |
| Balance sheet total (liabilities) | 69 622.53 | 90 003.67 | 87 352.80 | 115 582.95 | 116 468.66 |
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