JD CRAFTS A/S — Credit Rating and Financial Key Figures
CVR number: 27913989
Nybovej 9, 7500 Holstebro
mga@jdcon.dk
tel: 97426311
www.jdcon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19 948.00 | 18 762.00 | 35 898.00 | 16 068.00 | 31 321.00 |
| Costs of management | -2 736.00 | -2 184.00 | |||
| EBIT | -22 220.00 | 16 198.00 | 33 124.00 | 13 332.00 | 29 137.00 |
| Other financial income | 119.00 | 81.00 | |||
| Other financial expenses | - 333.00 | -1 660.00 | |||
| Pre-tax profit | -11 141.00 | 16 184.00 | 33 011.00 | 13 118.00 | 27 558.00 |
| Income taxes | 35.00 | 174.00 | |||
| Net earnings | -11 141.00 | 16 184.00 | 33 011.00 | 13 153.00 | 27 732.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127 899.00 | 290 028.00 | |||
| Tangible assets total | 127 899.00 | 290 028.00 | |||
| Investments total | 171 765.00 | 155 678.00 | 161 680.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 11 047.00 | 10 249.00 | |||
| Inventories total | 11 047.00 | 10 249.00 | |||
| Current amounts owed by group member comp. | 5 881.00 | 9 501.00 | |||
| Prepayments and accrued income | 464.00 | 662.00 | |||
| Current other receivables | 1 087.00 | 2 304.00 | |||
| Current deferred tax assets | 177.00 | ||||
| Short term receivables total | 7 432.00 | 12 644.00 | |||
| Cash and bank deposits | 640.00 | 494.00 | |||
| Cash and cash equivalents | 640.00 | 494.00 | |||
| Balance sheet total (assets) | 171 765.00 | 155 678.00 | 161 680.00 | 147 018.00 | 313 415.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136 582.00 | 107 765.00 | 133 776.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 13 000.00 | ||||
| Retained earnings | 11 141.00 | -16 184.00 | -33 011.00 | 77 776.00 | 90 929.00 |
| Profit of the financial year | -11 141.00 | 16 184.00 | 33 011.00 | 13 153.00 | 27 732.00 |
| Shareholders equity total | 136 582.00 | 107 765.00 | 133 776.00 | 113 929.00 | 128 661.00 |
| Non-current loans from credit institutions | 46 146.00 | ||||
| Non-current liabilities total | 46 146.00 | ||||
| Current loans from credit institutions | 22 291.00 | ||||
| Current trade creditors | 6 517.00 | 10 196.00 | |||
| Current owed to group member | 21 765.00 | 97 913.00 | |||
| Short-term deferred tax liabilities | 58.00 | ||||
| Other non-interest bearing current liabilities | 4 749.00 | 8 208.00 | |||
| Current liabilities total | 33 089.00 | 138 608.00 | |||
| Balance sheet total (liabilities) | 136 582.00 | 107 765.00 | 133 776.00 | 147 018.00 | 313 415.00 |
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