JD Facility ApS — Credit Rating and Financial Key Figures
CVR number: 38347292
Støberivej 3, 3660 Stenløse
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.00 | 128.00 | 87.00 | 32.00 | 187.99 |
| Total depreciation | -41.00 | -42.00 | -45.00 | -62.00 | -61.86 |
| EBIT | 261.00 | 86.00 | 42.00 | -30.00 | 126.13 |
| Other financial income | 1.00 | 13.64 | |||
| Other financial expenses | - 118.00 | - 116.00 | - 121.00 | -44.00 | -71.87 |
| Pre-tax profit | 143.00 | -30.00 | -79.00 | -73.00 | 67.89 |
| Income taxes | -32.00 | 7.00 | 17.00 | 16.00 | -14.96 |
| Net earnings | 111.00 | -23.00 | -62.00 | -57.00 | 52.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 031.00 | 3 990.00 | 4 485.00 | 4 423.00 | 4 361.58 |
| Tangible assets total | 4 031.00 | 3 990.00 | 4 485.00 | 4 423.00 | 4 361.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.00 | 39.00 | |||
| Current other receivables | 15.00 | 136.00 | 50.00 | ||
| Current deferred tax assets | 26.00 | 79.00 | 34.00 | 2.78 | |
| Short term receivables total | 137.00 | 215.00 | 123.00 | 2.78 | |
| Cash and bank deposits | 2 585.00 | 2 542.00 | 514.00 | 769.00 | 638.25 |
| Cash and cash equivalents | 2 585.00 | 2 542.00 | 514.00 | 769.00 | 638.25 |
| Balance sheet total (assets) | 6 616.00 | 6 669.00 | 5 214.00 | 5 315.00 | 5 002.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 935.00 | 4 048.00 | 4 024.00 | 3 963.00 | 3 905.94 |
| Profit of the financial year | 111.00 | -23.00 | -62.00 | -57.00 | 52.93 |
| Shareholders equity total | 4 096.00 | 4 075.00 | 4 012.00 | 3 956.00 | 4 008.88 |
| Provisions | 50.00 | 69.00 | 131.00 | 148.00 | 166.24 |
| Non-current owed to group member | 2 371.00 | ||||
| Non-current liabilities total | 2 371.00 | ||||
| Current trade creditors | 3.00 | 38.00 | 8.00 | 114.00 | 13.88 |
| Current owed to group member | 2 473.00 | 1 063.00 | 1 028.00 | 716.31 | |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 93.00 | 14.00 | 69.00 | 97.30 | |
| Current liabilities total | 99.00 | 2 525.00 | 1 071.00 | 1 211.00 | 827.49 |
| Balance sheet total (liabilities) | 6 616.00 | 6 669.00 | 5 214.00 | 5 315.00 | 5 002.60 |
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