JDL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40610286
Søren Frichs Vej 38 A, 8230 Åbyhøj
jdl@olavdelinde.dk
tel: 23360820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.37 | 871.74 | 242.03 | 577.21 | 964.32 |
| Reduction in value of non-current assets | 1 061.72 | 900.00 | - 900.00 | 900.00 | 600.00 |
| EBIT | 1 914.09 | 1 771.74 | - 657.97 | 1 477.21 | 1 564.32 |
| Other financial income | 0.01 | 0.02 | 0.34 | 2.26 | |
| Other financial expenses | - 200.31 | - 221.56 | - 260.75 | - 285.58 | - 253.64 |
| Pre-tax profit | 1 713.78 | 1 550.19 | - 918.70 | 1 191.97 | 1 312.95 |
| Income taxes | - 377.78 | - 341.79 | 201.54 | - 262.72 | - 289.04 |
| Net earnings | 1 336.00 | 1 208.41 | - 717.16 | 929.26 | 1 023.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 500.00 | 22 400.00 | 21 500.00 | 22 400.00 | 23 000.00 |
| Tangible assets total | 21 500.00 | 22 400.00 | 21 500.00 | 22 400.00 | 23 000.00 |
| Holdings in group member companies | 754.98 | ||||
| Investments total | 754.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.61 | ||||
| Current other receivables | 129.82 | 203.67 | 208.86 | 42.22 | 83.66 |
| Current deferred tax assets | 42.00 | 44.00 | |||
| Short term receivables total | 174.43 | 203.67 | 250.86 | 86.22 | 83.66 |
| Cash and bank deposits | 282.17 | 347.40 | 613.99 | 58.20 | |
| Cash and cash equivalents | 282.17 | 347.40 | 613.99 | 58.20 | |
| Balance sheet total (assets) | 21 956.60 | 22 951.07 | 21 750.86 | 23 100.20 | 23 896.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 8 082.67 | 5 418.67 | 6 527.07 | 5 809.91 | 6 739.17 |
| Profit of the financial year | 1 336.00 | 1 208.41 | - 717.16 | 929.26 | 1 023.90 |
| Shareholders equity total | 9 618.67 | 6 827.07 | 6 009.91 | 6 939.17 | 7 963.07 |
| Provisions | 2 253.75 | 2 496.58 | 2 295.03 | 2 557.75 | 2 763.07 |
| Non-current loans from credit institutions | 9 282.27 | 13 180.97 | 12 408.01 | 12 011.02 | 11 609.39 |
| Non-current advances received | 17.19 | 17.19 | 19.03 | 19.20 | 19.22 |
| Non-current other liabilities | 139.63 | 142.98 | 148.79 | 259.18 | 264.04 |
| Non-current liabilities total | 9 439.10 | 13 341.13 | 12 575.83 | 12 289.40 | 11 892.65 |
| Current loans from credit institutions | 271.75 | 555.88 | 396.99 | 404.17 | |
| Current trade creditors | 61.91 | 13.25 | 201.12 | 45.82 | 21.00 |
| Short-term deferred tax liabilities | 99.37 | 62.96 | 51.73 | ||
| Other non-interest bearing current liabilities | 212.06 | 210.08 | 113.08 | 871.06 | 801.14 |
| Current liabilities total | 645.09 | 286.28 | 870.07 | 1 313.88 | 1 278.05 |
| Balance sheet total (liabilities) | 21 956.60 | 22 951.07 | 21 750.86 | 23 100.20 | 23 896.84 |
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