JDL HOLDING, SJØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33878176
Savværksvej 2, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.26 | 819.19 | 1 170.91 | 850.61 | 594.34 |
| External services | -6.56 | -6.88 | -6.88 | -8.57 | -8.19 |
| Gross profit | 196.69 | 812.32 | 1 164.03 | 842.04 | 586.15 |
| EBIT | 196.69 | 812.32 | 1 164.03 | 842.04 | 586.15 |
| Other financial expenses | -9.83 | -10.59 | -11.09 | -11.74 | -14.58 |
| Pre-tax profit | 186.87 | 801.73 | 1 152.94 | 830.30 | 571.57 |
| Net earnings | 186.87 | 801.73 | 1 152.94 | 830.30 | 571.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 839.14 | 7 661.00 | 8 824.36 | 9 679.13 | 10 261.01 |
| Investments total | 6 839.14 | 7 661.00 | 8 824.36 | 9 679.13 | 10 261.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 |
| Cash and cash equivalents | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 |
| Balance sheet total (assets) | 6 839.56 | 7 661.42 | 8 824.78 | 9 679.54 | 10 261.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 546.64 | 7 368.50 | 8 531.86 | 9 386.63 | 9 968.51 |
| Retained earnings | - 304.43 | - 936.76 | -1 305.94 | -1 003.60 | - 767.65 |
| Profit of the financial year | 186.87 | 801.73 | 1 152.94 | 830.30 | 571.57 |
| Shareholders equity total | 6 509.07 | 7 313.47 | 8 458.87 | 9 293.32 | 9 852.43 |
| Non-current other liabilities | 269.84 | 277.94 | 286.27 | 294.86 | 303.71 |
| Non-current liabilities total | 269.84 | 277.94 | 286.27 | 294.86 | 303.71 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.69 | 7.69 |
| Other non-interest bearing current liabilities | 54.39 | 63.76 | 73.39 | 83.66 | 97.58 |
| Current liabilities total | 60.64 | 70.01 | 79.64 | 91.36 | 105.28 |
| Balance sheet total (liabilities) | 6 839.56 | 7 661.42 | 8 824.78 | 9 679.54 | 10 261.42 |
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