JD STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 26706327
Refshalevej 169 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 966.82 | 15 557.02 | 15 287.95 | 16 565.53 | 8 146.63 |
| Employee benefit expenses | -11 532.25 | -11 879.10 | -11 430.98 | -11 247.28 | -6 562.35 |
| Other operating expenses | -13.26 | ||||
| Total depreciation | - 368.18 | - 361.99 | - 339.00 | - 227.95 | -58.35 |
| EBIT | 3 066.39 | 3 315.93 | 3 517.97 | 5 090.30 | 1 512.67 |
| Other financial income | 30.33 | 16.82 | 17.01 | 74.24 | 102.94 |
| Other financial expenses | -21.44 | -13.05 | -7.45 | -4.79 | -28.16 |
| Pre-tax profit | 3 075.28 | 3 319.69 | 3 527.53 | 5 159.75 | 1 587.45 |
| Income taxes | - 699.28 | - 737.54 | - 780.22 | -1 142.37 | - 355.88 |
| Net earnings | 2 376.00 | 2 582.15 | 2 747.31 | 4 017.38 | 1 231.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 865.47 | 652.32 | 463.80 | 235.86 | 159.25 |
| Tangible assets total | 865.47 | 652.32 | 463.80 | 235.86 | 159.25 |
| Investments total | 277.73 | 283.29 | 290.64 | ||
| Long term receivables total | |||||
| Finished products/goods | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
| Inventories total | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
| Current trade debtors | 2 010.13 | 5 078.33 | 4 533.52 | 6 714.74 | 15 606.58 |
| Current amounts owed by group member comp. | 3 030.00 | ||||
| Current other receivables | 3 766.46 | 297.29 | 2 187.46 | 2 630.79 | 235.95 |
| Current deferred tax assets | 28.18 | 29.43 | 39.59 | 54.33 | 65.32 |
| Short term receivables total | 5 804.76 | 5 405.05 | 6 760.57 | 9 399.86 | 18 937.85 |
| Cash and bank deposits | 2 143.03 | 1 844.37 | 760.05 | 2 708.70 | 7 418.57 |
| Cash and cash equivalents | 2 143.03 | 1 844.37 | 760.05 | 2 708.70 | 7 418.57 |
| Balance sheet total (assets) | 9 114.60 | 8 208.63 | 8 298.66 | 12 368.02 | 26 539.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 2 600.00 | 2 600.00 | ||
| Retained earnings | -1 520.36 | -1 744.36 | -1 762.21 | 985.10 | 9 077.67 |
| Profit of the financial year | 2 376.00 | 2 582.15 | 2 747.31 | 4 017.38 | 1 231.57 |
| Shareholders equity total | 3 380.64 | 3 562.79 | 3 710.10 | 5 127.48 | 10 434.24 |
| Provisions | 15.03 | ||||
| Non-current other liabilities | 202.04 | ||||
| Non-current liabilities total | 202.04 | ||||
| Advances received | 331.53 | ||||
| Current trade creditors | 2 466.78 | 2 806.81 | 3 365.79 | 4 291.16 | 8 749.19 |
| Current owed to group member | 4 000.00 | ||||
| Short-term deferred tax liabilities | 15.59 | 787.11 | |||
| Other non-interest bearing current liabilities | 3 050.11 | 1 839.04 | 1 207.18 | 1 830.74 | 3 355.84 |
| Current liabilities total | 5 516.89 | 4 645.84 | 4 588.56 | 7 240.54 | 16 105.03 |
| Balance sheet total (liabilities) | 9 114.60 | 8 208.63 | 8 298.66 | 12 368.02 | 26 539.26 |
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