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JJDK COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 26778492
Vestre Kongevej 4 D, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 686.3323 623.6135 849.2417 607.3119 093.22
Employee benefit expenses-2 935.82-4 890.05-10 743.82-7 258.93-10 237.35
Other operating expenses-27.39-20.71
Total depreciation- 168.62- 156.95- 296.25- 384.59- 326.88
EBIT6 581.8918 576.6224 809.179 936.398 508.28
Other financial income625.625 480.85
Other financial expenses- 125.90-1 238.85- 918.37-2 403.47-11 218.02
Pre-tax profit6 456.0017 337.7623 890.808 158.532 771.11
Income taxes-1 430.63-3 836.86-5 348.09-1 874.25- 560.20
Net earnings5 025.3713 500.9018 542.716 284.282 210.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights154.1161.63
Intangible assets total154.1161.63
Buildings50.03138.34197.89
Machinery and equipment159.0494.58801.86630.32195.22
Other tangible assets324.30324.30
Tangible assets total159.0494.58851.891 092.96717.41
Investments total304.90337.90399.65921.90831.45
Long term receivables total
Raw materials and consumables4 613.64
Finished products/goods4 204.437 797.7631 527.2753 204.33
Advance payments10 893.836 654.5815 722.803 435.53824.77
Inventories total15 507.4610 859.0023 520.5534 962.8054 029.10
Current trade debtors6 266.033 889.9434 056.5315 104.953 340.41
Prepayments and accrued income1 064.78401.94457.67733.04176.97
Current other receivables325.67382.73
Current deferred tax assets285.33628.96
Short term receivables total7 330.824 291.8834 514.2016 449.004 529.08
Cash and bank deposits1 832.6524 160.0373.681 840.87574.89
Cash and cash equivalents1 832.6524 160.0373.681 840.87574.89
Balance sheet total (assets)25 288.9839 805.0259 359.9755 267.5260 681.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital187.50187.50187.50187.50187.50
Shares repurchased3 450.009 000.0015 000.003 000.00
Retained earnings-23.49-3 998.13-5 497.2210 270.1916 101.78
Profit of the financial year5 025.3713 500.9018 542.716 284.282 210.91
Shareholders equity total8 639.3818 690.2828 232.9919 741.9618 500.19
Provisions14.292.957.0215.98
Non-current liabilities total
Current loans from credit institutions5 236.694 265.1512 205.0619 174.5716 471.50
Advances received377.56
Current trade creditors2 222.975 220.3010 607.9015 269.0824 686.57
Short-term deferred tax liabilities1 447.953 752.204 344.81
Other non-interest bearing current liabilities7 727.717 874.153 962.191 065.94646.12
Current liabilities total16 635.3221 111.7931 119.9635 509.5842 181.74
Balance sheet total (liabilities)25 288.9839 805.0259 359.9755 267.5260 681.93
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