J.D. MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12928432
Klarinetvej 13, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.33 | 52.56 | -15.15 | -1.56 | |
| Employee benefit expenses | -7.38 | -3.38 | |||
| EBIT | 32.94 | 49.18 | -15.15 | -1.56 | |
| Other financial expenses | -0.19 | -0.64 | -0.50 | -0.90 | |
| Income from other inv. held as non-curr. assets | -30.75 | 43.76 | 197.94 | 107.86 | - 455.36 |
| Pre-tax profit | 2.19 | 92.75 | 182.14 | 105.80 | - 456.26 |
| Income taxes | -7.33 | -10.73 | 1.76 | -0.23 | -5.97 |
| Net earnings | -5.14 | 82.02 | 183.90 | 105.57 | - 462.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 904.01 | 947.77 | 1 238.05 | 1 766.62 | 1 311.26 |
| Long term receivables total | 904.01 | 947.77 | 1 238.05 | 1 766.62 | 1 311.26 |
| Inventories total | |||||
| Current trade debtors | 25.28 | ||||
| Current other receivables | 38.00 | 8.00 | |||
| Short term receivables total | 38.00 | 33.28 | |||
| Cash and bank deposits | 101.84 | 55.49 | 146.71 | 81.84 | 16.07 |
| Cash and cash equivalents | 101.84 | 55.49 | 146.71 | 81.84 | 16.07 |
| Balance sheet total (assets) | 1 043.85 | 1 036.54 | 1 384.77 | 1 848.46 | 1 327.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 30.00 | 57.20 | 58.90 | |
| Other reserves | 641.01 | 684.77 | 1 100.06 | 1 628.62 | 1 173.26 |
| Retained earnings | 165.35 | 86.35 | -86.77 | -69.63 | 491.30 |
| Profit of the financial year | -5.14 | 82.02 | 183.90 | 105.57 | - 462.24 |
| Shareholders equity total | 1 026.22 | 1 008.14 | 1 379.39 | 1 848.46 | 1 327.33 |
| Provisions | 8.36 | 1.76 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.24 | 11.38 | 5.38 | ||
| Other non-interest bearing current liabilities | 8.04 | 15.26 | |||
| Current liabilities total | 9.28 | 26.64 | 5.38 | ||
| Balance sheet total (liabilities) | 1 043.85 | 1 036.54 | 1 384.77 | 1 848.46 | 1 327.33 |
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