JDA HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30082672
Sejs Søvej 36, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 274.00 | 22 250.00 | 34 222.00 | 41 191.03 | 33 650.91 |
| Employee benefit expenses | -15 741.90 | -15 358.86 | |||
| Other operating expenses | - 163.00 | ||||
| Total depreciation | -10 742.70 | -10 966.18 | |||
| EBIT | 7 494.00 | 8 116.00 | 13 986.00 | 14 706.42 | 7 162.87 |
| Other financial income | 15 717.45 | 23 181.12 | |||
| Other financial expenses | -12 836.19 | -16 713.85 | |||
| Net income from associates (fin.) | 2 235.11 | - 956.47 | |||
| Pre-tax profit | 10 628.00 | 10 573.00 | 14 189.00 | 19 822.79 | 12 673.67 |
| Income taxes | -4 020.52 | -3 035.00 | |||
| Net earnings | 10 628.00 | 10 573.00 | 14 189.00 | 15 802.27 | 9 638.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 326.02 | 3 162.51 | |||
| Goodwill | 1 978.82 | 1 777.59 | |||
| Intangible assets total | 4 304.85 | 4 940.10 | |||
| Land and waters | 31 615.22 | 27 922.54 | |||
| Buildings | 30 851.53 | 32 927.11 | |||
| Machinery and equipment | 472.14 | 227.17 | |||
| Tangible assets total | 62 938.89 | 61 076.81 | |||
| Participating interests | 12 066.30 | 9 959.83 | |||
| Investments total | 211 489.00 | 325 955.00 | 431 972.00 | 12 066.30 | 9 959.83 |
| Non-curr. owed by particip. interest comp. | 20 593.92 | 23 113.50 | |||
| Long term receivables total | 20 593.92 | 23 113.50 | |||
| Finished products/goods | 46 917.35 | 45 196.39 | |||
| Inventories total | 46 917.35 | 45 196.39 | |||
| Current trade debtors | 15 800.38 | 16 526.07 | |||
| Current owed by particip. interest comp. | 1 685.02 | 3 216.10 | |||
| Prepayments and accrued income | 1 894.20 | 569.64 | |||
| Current other receivables | 288 442.62 | 286 772.21 | |||
| Current deferred tax assets | 791.14 | 1 031.48 | |||
| Short term receivables total | 308 613.35 | 308 115.49 | |||
| Other current investments | 36 102.48 | 85.39 | |||
| Cash and bank deposits | 10 578.62 | 7 035.82 | |||
| Cash and cash equivalents | 46 681.10 | 7 121.21 | |||
| Balance sheet total (assets) | 211 489.00 | 325 955.00 | 431 972.00 | 502 115.76 | 459 523.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68 193.00 | 77 252.00 | 102 029.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -10 628.00 | -10 573.00 | -14 189.00 | 61 606.96 | 73 334.09 |
| Profit of the financial year | 10 628.00 | 10 573.00 | 14 189.00 | 15 802.27 | 9 638.67 |
| Minority interest (BS) | 35 692.79 | 39 346.01 | |||
| Shareholders equity total | 68 193.00 | 77 252.00 | 102 029.00 | 113 344.82 | 122 565.77 |
| Provisions | 13 660.00 | 16 695.00 | |||
| Capital loans | 4 124.18 | 5 440.24 | |||
| Non-current loans from credit institutions | 14 193.80 | 13 276.40 | |||
| Non-current other liabilities | 45.00 | 45.00 | |||
| Non-current liabilities total | 18 362.99 | 18 761.63 | |||
| Current loans from credit institutions | 335 900.39 | 280 615.65 | |||
| Advances received | 2 499.77 | 2 804.65 | |||
| Current trade creditors | 5 311.79 | 5 615.43 | |||
| Current owed to participating | 3 788.24 | 2 229.00 | |||
| Other non-interest bearing current liabilities | 9 247.78 | 10 236.20 | |||
| Current liabilities total | 356 747.96 | 301 500.92 | |||
| Balance sheet total (liabilities) | 68 193.00 | 77 252.00 | 102 029.00 | 502 115.76 | 459 523.33 |
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