JJD SYD ApS — Credit Rating and Financial Key Figures
CVR number: 29799725
Parkvej 9, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.06 | 170.56 | 280.60 | 76.64 | 9.52 |
| External services | -9.23 | -6.97 | -8.07 | -8.25 | -8.79 |
| Gross profit | 81.83 | 163.60 | 272.53 | 68.40 | 0.73 |
| EBIT | 81.83 | 163.60 | 272.53 | 68.40 | 0.73 |
| Other financial income | 8.86 | 18.07 | 15.49 | 19.48 | 24.17 |
| Other financial expenses | -10.24 | -22.63 | -10.60 | -8.62 | -9.09 |
| Pre-tax profit | 80.45 | 159.03 | 277.42 | 79.25 | 15.81 |
| Net earnings | 80.45 | 159.03 | 277.42 | 79.25 | 15.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.69 | 262.25 | 592.85 | 532.00 | 541.51 |
| Investments total | 91.69 | 262.25 | 592.85 | 532.00 | 541.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 456.59 | 454.80 | 319.90 | 475.93 | 399.65 |
| Short term receivables total | 456.59 | 454.80 | 319.90 | 475.93 | 399.65 |
| Other current investments | 4.00 | 2.60 | 3.55 | 3.46 | |
| Cash and bank deposits | 127.08 | 72.32 | 8.29 | 1.04 | 92.37 |
| Cash and cash equivalents | 127.08 | 76.32 | 10.90 | 4.59 | 95.84 |
| Balance sheet total (assets) | 675.36 | 793.37 | 923.65 | 1 012.52 | 1 037.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 250.85 | 206.66 | 216.18 | ||
| Retained earnings | 160.16 | 126.21 | 34.40 | 356.00 | 425.74 |
| Profit of the financial year | 80.45 | 159.03 | 277.42 | 79.25 | 15.81 |
| Shareholders equity total | 478.62 | 524.65 | 687.67 | 766.92 | 782.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 190.41 | 248.23 | 215.50 | 225.12 | 234.12 |
| Other non-interest bearing current liabilities | 0.34 | 14.49 | 14.49 | 14.49 | 14.15 |
| Current liabilities total | 196.75 | 268.72 | 235.98 | 245.60 | 254.27 |
| Balance sheet total (liabilities) | 675.36 | 793.37 | 923.65 | 1 012.52 | 1 037.00 |
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