JD DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31938546
Rødebrovej 7, Linde 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 481.81 | 4 133.37 | 4 204.11 | 3 707.13 | 3 741.86 |
| Employee benefit expenses | -2 929.21 | -2 455.54 | -3 042.05 | -3 129.10 | -2 755.15 |
| Total depreciation | - 486.93 | - 582.29 | - 489.12 | - 476.97 | - 457.34 |
| EBIT | 2 065.68 | 1 095.55 | 672.93 | 101.06 | 529.37 |
| Other financial income | 0.47 | 24.11 | |||
| Other financial expenses | -58.26 | -56.08 | -50.41 | -13.83 | -20.89 |
| Pre-tax profit | 2 007.42 | 1 039.46 | 622.52 | 87.70 | 532.59 |
| Income taxes | - 442.06 | - 228.94 | - 137.12 | -19.29 | - 117.63 |
| Net earnings | 1 565.36 | 810.53 | 485.41 | 68.40 | 414.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.02 | 1 210.73 | 1 149.44 | 1 088.14 | 1 026.85 |
| Machinery and equipment | 3 624.05 | 3 103.06 | 2 675.73 | 2 300.31 | 1 923.09 |
| Tangible assets total | 4 896.07 | 4 313.79 | 3 825.17 | 3 388.45 | 2 949.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 847.95 | 483.95 | 819.02 | 548.24 | 841.34 |
| Current amounts owed by group member comp. | 38.40 | 33.41 | |||
| Prepayments and accrued income | 95.00 | ||||
| Current other receivables | 41.78 | 290.07 | 202.25 | 108.75 | 185.00 |
| Current deferred tax assets | 4.43 | ||||
| Short term receivables total | 889.73 | 774.03 | 1 021.27 | 699.82 | 1 154.75 |
| Cash and bank deposits | 2 103.95 | 1 839.37 | 1 321.75 | 1 076.53 | 1 305.40 |
| Cash and cash equivalents | 2 103.95 | 1 839.37 | 1 321.75 | 1 076.53 | 1 305.40 |
| Balance sheet total (assets) | 7 889.76 | 6 927.18 | 6 168.19 | 5 164.81 | 5 410.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 450.00 | 400.00 | |
| Retained earnings | 1 523.10 | 2 288.46 | 2 648.99 | 3 134.39 | 2 802.80 |
| Profit of the financial year | 1 565.36 | 810.53 | 485.41 | 68.40 | 414.96 |
| Shareholders equity total | 3 713.46 | 4 023.99 | 3 709.39 | 3 327.80 | 3 742.76 |
| Provisions | 242.08 | 275.87 | 321.72 | 345.45 | 385.28 |
| Non-current leasing loans | 1 357.29 | 862.99 | 271.98 | 87.78 | |
| Non-current liabilities total | 1 357.29 | 862.99 | 271.98 | 87.78 | |
| Current loans from credit institutions | 485.01 | 494.30 | 591.02 | 380.81 | 87.78 |
| Current trade creditors | 101.09 | 128.20 | 128.52 | 72.77 | 87.28 |
| Current owed to group member | 25.34 | 10.72 | 10.82 | ||
| Short-term deferred tax liabilities | 375.19 | 195.15 | 91.26 | 77.80 | |
| Other non-interest bearing current liabilities | 1 590.29 | 935.98 | 1 043.47 | 950.19 | 1 029.20 |
| Current liabilities total | 2 576.93 | 1 764.34 | 1 865.09 | 1 403.78 | 1 282.07 |
| Balance sheet total (liabilities) | 7 889.76 | 6 927.18 | 6 168.19 | 5 164.81 | 5 410.10 |
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