JJDK COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 26778492
Michael Drewsens Vej 12, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 474.47 | 4 986.27 | 9 686.33 | 23 623.61 | 35 849.24 |
| Employee benefit expenses | -1 535.08 | -1 848.23 | -2 935.82 | -4 890.05 | -10 743.82 |
| Total depreciation | - 185.12 | - 152.50 | - 168.62 | - 156.95 | - 296.25 |
| EBIT | 754.27 | 2 985.54 | 6 581.89 | 18 576.62 | 24 809.17 |
| Other financial expenses | - 179.54 | - 116.71 | - 125.90 | -1 238.85 | - 918.37 |
| Pre-tax profit | 574.73 | 2 868.83 | 6 456.00 | 17 337.76 | 23 890.80 |
| Income taxes | - 130.19 | - 634.79 | -1 430.63 | -3 836.86 | -5 348.09 |
| Net earnings | 444.54 | 2 234.03 | 5 025.37 | 13 500.90 | 18 542.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 339.08 | 246.59 | 154.11 | 61.63 | |
| Intangible assets total | 339.08 | 246.59 | 154.11 | 61.63 | |
| Machinery and equipment | 182.24 | 225.43 | 159.04 | 94.58 | 851.89 |
| Tangible assets total | 182.24 | 225.43 | 159.04 | 94.58 | 851.89 |
| Other receivables | 92.40 | 304.90 | 304.90 | 337.90 | 399.65 |
| Investments total | 92.40 | 304.90 | 304.90 | 337.90 | 399.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 773.90 | 4 971.36 | 4 613.64 | ||
| Finished products/goods | 4 204.43 | 7 797.76 | |||
| Advance payments | 1 601.85 | 4 626.11 | 10 893.83 | 6 654.58 | 15 722.80 |
| Inventories total | 4 375.75 | 9 597.47 | 15 507.46 | 10 859.00 | 23 520.55 |
| Current trade debtors | 806.98 | 1 000.36 | 6 266.03 | 3 889.94 | 34 056.53 |
| Prepayments and accrued income | 197.86 | 221.63 | 1 064.78 | 401.94 | 457.67 |
| Current other receivables | 63.15 | 63.01 | |||
| Current deferred tax assets | 20.63 | ||||
| Short term receivables total | 1 088.62 | 1 285.00 | 7 330.82 | 4 291.88 | 34 514.20 |
| Cash and bank deposits | 932.09 | 105.42 | 1 832.65 | 24 160.03 | 73.68 |
| Cash and cash equivalents | 932.09 | 105.42 | 1 832.65 | 24 160.03 | 73.68 |
| Balance sheet total (assets) | 7 010.17 | 11 764.82 | 25 288.98 | 39 805.02 | 59 359.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 165.90 | 1 500.00 | 3 450.00 | 9 000.00 | 15 000.00 |
| Retained earnings | 2 247.93 | 1 192.47 | -23.49 | -3 998.13 | -5 497.22 |
| Profit of the financial year | 444.54 | 2 234.03 | 5 025.37 | 13 500.90 | 18 542.71 |
| Shareholders equity total | 3 045.87 | 5 114.01 | 8 639.38 | 18 690.28 | 28 232.99 |
| Provisions | 31.61 | 14.29 | 2.95 | 7.02 | |
| Non-current other liabilities | 23.54 | ||||
| Non-current liabilities total | 23.54 | ||||
| Current loans from credit institutions | 2 497.72 | 833.66 | 5 236.69 | 4 265.15 | 12 205.06 |
| Current trade creditors | 237.97 | 1 959.87 | 2 222.97 | 5 220.30 | 10 607.90 |
| Short-term deferred tax liabilities | 582.56 | 1 447.95 | 3 752.20 | 4 344.81 | |
| Other non-interest bearing current liabilities | 1 205.07 | 3 243.11 | 7 727.71 | 7 874.15 | 3 962.19 |
| Current liabilities total | 3 940.76 | 6 619.20 | 16 635.32 | 21 111.79 | 31 119.96 |
| Balance sheet total (liabilities) | 7 010.17 | 11 764.82 | 25 288.98 | 39 805.02 | 59 359.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.