J.D. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 33882343
Glentevej 33, 4600 Køge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit794.981 484.95909.91445.5872.25
Employee benefit expenses-11.54
Total depreciation- 488.48- 488.67- 256.58- 265.62-69.90
Reduction in value of non-current assets- 625.37
EBIT294.95996.29653.33179.96- 623.03
Other financial income376.73312.34226.30371.59493.00
Other financial expenses- 759.77- 786.21- 803.35- 788.36- 359.91
Net income from associates (fin.)6 517.80238.031 198.14545.78-1 277.71
Pre-tax profit6 429.71760.451 274.43308.97-1 767.64
Income taxes188.87- 147.54- 945.6934.00253.65
Net earnings6 618.58612.90328.74342.97-1 514.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters27 500.1627 030.4516 157.96
Buildings21 592.3322 405.00
Machinery and equipment302.10
Tangible assets total27 500.1627 030.4516 157.9621 592.3322 707.10
Holdings in group member companies14 380.26
Participating interests3 486.213 724.254 905.093 950.871 845.91
Investments total17 866.473 724.254 905.093 950.871 845.91
Non-curr. owed by particip. interest comp.4 690.824 178.813 700.555 997.487 028.53
Non-current other receivables2 880.262 519.462 367.26873.84378.75
Long term receivables total7 571.086 698.276 067.806 871.327 407.28
Inventories total
Current amounts owed by group member comp.99.471 153.43
Prepayments and accrued income15.61
Current other receivables59.3171.00125.04137.44125.47
Current deferred tax assets3 559.343 102.301 283.19
Short term receivables total3 618.653 188.911 408.23236.911 278.90
Other current investments528.00475.46516.24378.46436.85
Cash and bank deposits315.051 716.398 080.778 203.407 174.50
Cash and cash equivalents843.042 191.858 597.018 581.867 611.35
Balance sheet total (assets)57 399.4042 833.7237 136.0841 233.2940 850.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital205.00205.00205.00205.00205.00
Shares repurchased245.46
Other reserves-5 612.64-5 176.03-2 892.98- 627.87
Retained earnings36 722.7528 961.0828 431.0228 809.8629 962.99
Profit of the financial year6 618.58612.90328.74342.97-1 514.00
Shareholders equity total38 179.1524 602.9526 071.7928 729.9628 654.00
Provisions954.17828.411 498.731 067.73814.08
Non-current loans from credit institutions7 823.897 374.851 398.156 763.066 383.91
Non-current trade creditors4 600.534 163.923 308.141 046.93
Non-current other liabilities296.61332.36137.57137.57148.15
Non-current deferred tax liabilities1 197.511 557.40343.00
Non-current liabilities total13 918.5313 428.534 843.868 290.576 532.05
Current loans from credit institutions458.09454.48103.58353.15388.00
Current owed to participating275.32286.30
Current owed to group member1 663.12
Short-term deferred tax liabilities1 740.16759.511 022.49343.00
Other non-interest bearing current liabilities486.182 759.863 595.642 516.573 833.12
Current liabilities total4 347.553 973.844 721.703 145.044 850.41
Balance sheet total (liabilities)57 399.4042 833.7237 136.0841 233.2940 850.54
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