JJD ApS — Credit Rating and Financial Key Figures
CVR number: 31264723
Søndergade 18, 7490 Aulum
tel: 20205460
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.54 | -2.66 | -7.01 | -5.11 | -6.34 |
| Gross profit | -2.54 | -2.66 | -7.01 | -5.11 | -6.34 |
| EBIT | -2.54 | -2.66 | -7.01 | -5.11 | -6.34 |
| Other financial income | 18.16 | 12.61 | 6.03 | 3.64 | 3.23 |
| Other financial expenses | -0.10 | -0.10 | -3.91 | -3.78 | -3.37 |
| Pre-tax profit | 15.52 | 9.85 | -4.90 | -5.25 | -6.48 |
| Income taxes | -3.43 | -2.18 | |||
| Net earnings | 12.09 | 7.68 | -4.90 | -5.25 | -6.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 584.86 | 168.22 | 173.34 | 0.10 | 0.12 |
| Current deferred tax assets | 0.10 | 0.03 | 0.05 | ||
| Short term receivables total | 584.86 | 168.22 | 173.44 | 0.12 | 0.17 |
| Other current investments | 4.66 | 5.38 | 5.84 | 8.56 | 8.16 |
| Cash and bank deposits | 301.45 | 615.80 | 492.45 | 616.29 | 495.76 |
| Cash and cash equivalents | 306.11 | 621.17 | 498.29 | 624.85 | 503.92 |
| Balance sheet total (assets) | 890.97 | 789.40 | 671.72 | 624.97 | 504.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 41.50 | 114.40 | ||
| Retained earnings | 747.96 | 541.44 | 507.62 | 388.32 | 383.07 |
| Profit of the financial year | 12.09 | 7.68 | -4.90 | -5.25 | -6.48 |
| Shareholders equity total | 885.04 | 784.72 | 669.22 | 622.47 | 501.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.43 | 2.18 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 5.93 | 4.68 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 890.97 | 789.40 | 671.72 | 624.97 | 504.09 |
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