JD Logistik A/S — Credit Rating and Financial Key Figures
CVR number: 28839537
Jernholmen 54, 2650 Hvidovre
info@jdlogistik.dk
tel: 32556868
www.jdlogistik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 530.77 | 10 013.51 | 11 352.14 | 12 050.03 | 13 444.37 |
| Employee benefit expenses | -6 185.79 | -6 667.16 | -7 398.10 | -7 618.66 | -9 462.62 |
| Total depreciation | -1 744.32 | -1 720.95 | -1 686.95 | -2 013.46 | -2 530.55 |
| EBIT | 600.66 | 1 625.40 | 2 267.08 | 2 417.91 | 1 451.20 |
| Other financial income | 138.35 | 76.33 | 3.10 | 17.11 | 16.18 |
| Other financial expenses | - 127.10 | -52.66 | -71.23 | - 139.62 | - 124.33 |
| Pre-tax profit | 611.91 | 1 649.07 | 2 198.96 | 2 295.40 | 1 343.05 |
| Income taxes | - 139.60 | - 372.95 | - 476.30 | - 468.81 | - 307.91 |
| Net earnings | 472.31 | 1 276.13 | 1 722.66 | 1 826.58 | 1 035.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 351.60 | 1 345.28 | 1 456.34 | 2 062.71 | 1 959.71 |
| Machinery and equipment | 1 751.93 | 1 732.39 | 1 901.02 | 3 232.65 | 4 096.87 |
| Tangible assets total | 3 103.53 | 3 077.68 | 3 357.35 | 5 295.36 | 6 056.58 |
| Other receivables | 1 295.00 | 1 295.00 | 1 295.00 | 1 884.03 | 1 884.03 |
| Investments total | 1 295.00 | 1 295.00 | 1 295.00 | 1 884.03 | 1 884.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 99.47 | 99.47 | |||
| Finished products/goods | 170.92 | 200.06 | 199.47 | ||
| Inventories total | 170.92 | 200.06 | 199.47 | 99.47 | 99.47 |
| Current trade debtors | 2 320.79 | 2 897.31 | 2 540.02 | 3 959.33 | 3 203.62 |
| Current amounts owed by group member comp. | 2 512.07 | 527.22 | 388.87 | ||
| Prepayments and accrued income | 7.85 | 77.63 | 91.29 | 89.24 | 81.80 |
| Current other receivables | 153.40 | 35.43 | 172.86 | 106.64 | 68.20 |
| Short term receivables total | 4 994.11 | 3 537.59 | 2 804.17 | 4 544.07 | 3 353.61 |
| Cash and bank deposits | 1 328.42 | 2 867.14 | 3 705.91 | 145.25 | 1 067.21 |
| Cash and cash equivalents | 1 328.42 | 2 867.14 | 3 705.91 | 145.25 | 1 067.21 |
| Balance sheet total (assets) | 10 891.98 | 10 977.46 | 11 361.91 | 11 968.18 | 12 460.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 400.00 | 1 200.00 | |
| Other reserves | -1 400.00 | ||||
| Retained earnings | 4 847.56 | 4 319.88 | 4 596.00 | 2 918.66 | 3 545.24 |
| Profit of the financial year | 472.31 | 1 276.13 | 1 722.66 | 1 826.58 | 1 035.14 |
| Shareholders equity total | 5 819.88 | 7 096.00 | 7 818.66 | 7 245.24 | 6 280.39 |
| Provisions | 149.44 | 40.65 | 63.23 | 199.49 | 142.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 835.14 | 1 083.71 | 913.33 | 1 566.97 | 1 527.67 |
| Current owed to group member | 2 657.14 | 237.74 | 1 074.26 | 2 053.22 | |
| Short-term deferred tax liabilities | 86.09 | 481.74 | 453.71 | 332.55 | 364.41 |
| Other non-interest bearing current liabilities | 1 344.29 | 2 155.37 | 1 863.15 | 1 549.65 | 2 092.22 |
| Accruals and deferred income | 120.00 | 12.07 | |||
| Current liabilities total | 4 922.66 | 3 840.81 | 3 480.01 | 4 523.44 | 6 037.52 |
| Balance sheet total (liabilities) | 10 891.98 | 10 977.46 | 11 361.91 | 11 968.18 | 12 460.90 |
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