JD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25368150
Tranegårdsvej 59, 2900 Hellerup
jens_damsgaard@hotmail.com
tel: 60544496

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales400.00400.00575.00560.65278.44
Purchases during the financial year-83.31
External services- 360.07- 323.47- 528.51- 475.94278.44
Gross profit255.9376.5346.491.40556.89
EBIT255.9376.5346.491.40556.89
Net income from associates (fin.)216.00370.00300.00300.00
Pre-tax profit255.93446.53346.49301.40
Income taxes-23.90-72.34-31.23-21.31
Net earnings232.03374.20315.26280.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies92.0992.0992.0992.0992.09
Investments total92.0992.0992.0992.0992.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.76.10135.97110.12147.47147.47
Current other receivables20.83
Current deferred tax assets12.00
Short term receivables total76.10135.97110.12180.29147.47
Balance sheet total (assets)168.19228.06202.21272.38239.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00200.00
Other reserves- 300.00- 200.00
Retained earnings- 205.50- 343.47- 269.28- 154.02114.56
Profit of the financial year232.03374.20315.26280.09
Shareholders equity total151.53155.72170.98251.07239.55
Provisions16.66
Non-current deferred tax liabilities72.3431.2321.31
Non-current liabilities total72.3431.2321.31
Current liabilities total
Balance sheet total (liabilities)168.19228.06202.21272.38239.55
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