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JDT SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28302339
Corasvej 4, 9990 Skagen
jdt@skagen-tomrer.dk
tel: 42250942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 150.00 | 150.00 | |||
| External services | -3.98 | -4.52 | -4.67 | -4.81 | -5.08 |
| Gross profit | -3.98 | -4.52 | -4.67 | - 154.81 | 144.91 |
| EBIT | -3.98 | -4.52 | -4.67 | - 154.81 | 144.91 |
| Other financial income | 1.53 | 1.47 | 2.14 | 3.31 | 2.82 |
| Other financial expenses | -2.13 | -2.19 | -2.25 | -5.83 | -5.54 |
| Pre-tax profit | -4.57 | -5.24 | -4.78 | - 157.34 | 142.19 |
| Net earnings | -4.57 | -5.24 | -4.78 | - 157.34 | 142.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 325.63 | 325.63 | 325.63 | 175.63 | 325.63 |
| Investments total | 325.63 | 325.63 | 325.63 | 175.63 | 325.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.55 | 48.71 | 46.29 | 44.67 | 42.40 |
| Short term receivables total | 51.55 | 48.71 | 46.29 | 44.67 | 42.40 |
| Cash and bank deposits | 0.35 | 0.15 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.35 | 0.15 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 377.53 | 374.48 | 371.95 | 220.34 | 368.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 179.73 | 175.16 | 169.92 | 165.14 | 7.81 |
| Profit of the financial year | -4.57 | -5.24 | -4.78 | - 157.34 | 142.19 |
| Shareholders equity total | 300.16 | 294.92 | 290.14 | 132.81 | 275.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 77.37 | 79.56 | 81.81 | 87.53 | 93.07 |
| Current liabilities total | 77.37 | 79.56 | 81.81 | 87.53 | 93.07 |
| Balance sheet total (liabilities) | 377.53 | 374.48 | 371.95 | 220.34 | 368.07 |
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