JDA HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30082672
Ranunkelvej 4, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 250.00 | 34 222.00 | 41 191.00 | 33 650.91 | 28 646.94 |
| Employee benefit expenses | -15 358.86 | -16 279.89 | |||
| Other operating expenses | - 163.00 | - 279.23 | |||
| Total depreciation | -10 966.18 | -12 916.74 | |||
| EBIT | 8 116.00 | 13 986.00 | 14 706.00 | 7 162.87 | - 828.91 |
| Other financial income | 23 181.12 | 22 042.43 | |||
| Other financial expenses | -16 713.85 | -15 339.98 | |||
| Net income from associates (fin.) | - 956.47 | - 188.50 | |||
| Pre-tax profit | 10 573.00 | 14 189.00 | 15 802.00 | 12 673.67 | 5 685.04 |
| Income taxes | -3 035.00 | -1 546.00 | |||
| Net earnings | 10 573.00 | 14 189.00 | 15 802.00 | 9 638.67 | 4 139.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 162.51 | 5 092.18 | |||
| Goodwill | 1 777.59 | 3 365.10 | |||
| Intangible assets total | 4 940.10 | 8 457.28 | |||
| Land and waters | 27 922.54 | 30 328.76 | |||
| Buildings | 32 927.11 | 38 461.04 | |||
| Machinery and equipment | 227.17 | ||||
| Tangible assets total | 61 076.81 | 68 789.80 | |||
| Participating interests | 9 959.83 | 18 671.15 | |||
| Investments total | 325 955.00 | 431 972.00 | 502 116.00 | 9 959.83 | 18 671.15 |
| Non-curr. owed by particip. interest comp. | 23 113.50 | 15 257.73 | |||
| Long term receivables total | 23 113.50 | 15 257.73 | |||
| Finished products/goods | 45 196.39 | 63 933.74 | |||
| Inventories total | 45 196.39 | 63 933.74 | |||
| Current trade debtors | 16 526.07 | 19 226.70 | |||
| Current owed by particip. interest comp. | 3 216.10 | 2 204.48 | |||
| Prepayments and accrued income | 569.64 | 3 870.71 | |||
| Current other receivables | 286 772.21 | 283 304.29 | |||
| Current deferred tax assets | 1 031.48 | 607.00 | |||
| Short term receivables total | 308 115.49 | 309 213.19 | |||
| Other current investments | 85.39 | 33.67 | |||
| Cash and bank deposits | 7 035.82 | 6 275.96 | |||
| Cash and cash equivalents | 7 121.21 | 6 309.63 | |||
| Balance sheet total (assets) | 325 955.00 | 431 972.00 | 502 116.00 | 459 523.33 | 490 632.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77 252.00 | 102 029.00 | 113 345.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -10 573.00 | -14 189.00 | -15 802.00 | 73 334.09 | 80 868.64 |
| Profit of the financial year | 10 573.00 | 14 189.00 | 15 802.00 | 9 638.67 | 4 139.04 |
| Minority interest (BS) | 39 346.01 | 40 258.69 | |||
| Shareholders equity total | 77 252.00 | 102 029.00 | 113 345.00 | 122 565.77 | 125 526.36 |
| Provisions | 16 695.00 | 18 241.00 | |||
| Capital loans | 5 440.24 | 5 603.44 | |||
| Non-current loans from credit institutions | 14 057.15 | 12 637.63 | |||
| Non-current other liabilities | 45.00 | 45.00 | |||
| Non-current liabilities total | 19 542.38 | 18 286.07 | |||
| Current loans from credit institutions | 279 834.90 | 306 059.25 | |||
| Advances received | 2 804.65 | 3 429.34 | |||
| Current trade creditors | 5 615.43 | 9 433.34 | |||
| Current owed to participating | 2 229.00 | 81.38 | |||
| Other non-interest bearing current liabilities | 10 236.20 | 9 575.78 | |||
| Current liabilities total | 300 720.17 | 328 579.08 | |||
| Balance sheet total (liabilities) | 77 252.00 | 102 029.00 | 113 345.00 | 459 523.33 | 490 632.52 |
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