JD ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30574095
Foldagervej 6, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 773.54 | 10 185.22 | 15 950.31 | 20 510.76 | 22 797.90 |
| Employee benefit expenses | -5 823.06 | -6 822.96 | -11 110.00 | -14 594.69 | -16 781.80 |
| Other operating expenses | - 343.05 | ||||
| Total depreciation | -1 563.06 | -1 920.66 | -2 811.90 | -4 031.27 | -3 939.02 |
| EBIT | 1 387.42 | 1 441.60 | 2 028.41 | 1 541.74 | 2 077.09 |
| Other financial income | 2.57 | 5.33 | 14.18 | 3.36 | 21.55 |
| Other financial expenses | - 404.87 | - 408.48 | - 483.87 | - 661.01 | -1 349.74 |
| Net income from associates (fin.) | 582.13 | ||||
| Pre-tax profit | 985.12 | 1 038.45 | 1 558.72 | 884.09 | 1 331.02 |
| Income taxes | - 368.28 | - 228.37 | - 369.92 | - 213.47 | - 181.12 |
| Net earnings | 616.85 | 810.08 | 1 188.80 | 670.62 | 1 149.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 669.30 | 14 975.14 | 21 072.44 | 39 220.92 | 35 726.57 |
| Machinery and equipment | 255.74 | 325.90 | 478.95 | 335.40 | 225.65 |
| Tangible assets total | 11 925.05 | 15 301.04 | 21 551.39 | 39 556.33 | 35 952.22 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 53.00 | 53.00 | 56.00 | 56.00 | 6.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 226.78 | 266.80 | 263.76 | 271.90 | 551.47 |
| Inventories total | 226.78 | 266.80 | 263.76 | 271.90 | 551.47 |
| Current trade debtors | 2 241.04 | 3 101.39 | 5 380.79 | 7 756.98 | 7 712.48 |
| Current amounts owed by group member comp. | 231.49 | ||||
| Current owed by particip. interest comp. | 646.96 | ||||
| Prepayments and accrued income | 81.75 | 47.70 | 102.43 | 207.00 | 91.31 |
| Current other receivables | 83.89 | 134.64 | 28.99 | 294.75 | 1 579.72 |
| Current deferred tax assets | 16.44 | 16.79 | 182.15 | 33.00 | |
| Short term receivables total | 2 654.61 | 3 930.69 | 5 529.01 | 8 440.88 | 9 416.52 |
| Cash and bank deposits | 861.61 | 59.13 | 540.46 | 393.04 | 737.86 |
| Cash and cash equivalents | 861.61 | 59.13 | 540.46 | 393.04 | 737.86 |
| Balance sheet total (assets) | 15 721.04 | 19 610.67 | 27 940.62 | 48 718.14 | 46 664.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 2 700.70 | 3 217.55 | 3 967.63 | 5 156.42 | 5 827.04 |
| Profit of the financial year | 616.85 | 810.08 | 1 188.80 | 670.62 | 1 149.90 |
| Shareholders equity total | 3 442.55 | 4 252.63 | 5 381.43 | 5 952.04 | 7 101.95 |
| Provisions | 582.18 | 722.58 | 1 071.29 | 1 207.92 | 1 389.04 |
| Non-current leasing loans | 7 330.88 | 9 044.00 | 13 251.64 | 28 274.52 | 24 228.04 |
| Non-current deferred tax liabilities | 40.54 | 69.98 | 66.35 | ||
| Non-current liabilities total | 7 371.42 | 9 113.98 | 13 251.64 | 28 340.88 | 24 228.04 |
| Current loans from credit institutions | 1 974.56 | 2 517.38 | 3 539.58 | 5 670.19 | 5 352.22 |
| Current trade creditors | 649.79 | 1 051.83 | 2 233.58 | 3 895.95 | 4 573.08 |
| Current owed to participating | 0.95 | 123.85 | 91.93 | ||
| Current owed to group member | 82.18 | 5.59 | |||
| Short-term deferred tax liabilities | 42.07 | 69.98 | 28.85 | ||
| Other non-interest bearing current liabilities | 1 699.58 | 1 704.17 | 2 295.61 | 3 651.16 | 3 990.89 |
| Current liabilities total | 4 324.89 | 5 521.49 | 8 236.26 | 13 217.30 | 13 945.04 |
| Balance sheet total (liabilities) | 15 721.04 | 19 610.67 | 27 940.62 | 48 718.14 | 46 664.06 |
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