JALIDAN ApS — Credit Rating and Financial Key Figures
CVR number: 20250879
Gl.Skovlundevej 33 G, 2740 Skovlunde
tel: 61715791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.22 | -15.03 | -12.93 | -12.85 | -14.70 |
| Gross profit | -16.22 | -15.03 | -12.93 | -12.85 | -14.70 |
| Employee benefit expenses | -60.50 | - 121.19 | - 120.98 | - 121.33 | |
| EBIT | -16.22 | -75.53 | - 134.12 | - 133.84 | - 136.03 |
| Other financial income | 153.89 | 1 038.30 | 48.04 | 570.69 | 488.69 |
| Other financial expenses | -12.20 | -15.11 | - 240.00 | -35.93 | -60.81 |
| Net income from associates (fin.) | 5.77 | 61.92 | -6.31 | -7.72 | -7.83 |
| Pre-tax profit | 131.25 | 1 009.58 | - 332.40 | 393.20 | 284.02 |
| Income taxes | -20.01 | - 208.47 | 0.02 | -22.21 | -65.34 |
| Net earnings | 111.23 | 801.11 | - 332.38 | 370.99 | 218.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.69 | 89.62 | 83.30 | 75.58 | 67.75 |
| Investments total | 27.69 | 89.62 | 83.30 | 75.58 | 67.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | ||||
| Current deferred tax assets | 22.61 | 17.61 | 2.06 | 3.09 | 11.03 |
| Short term receivables total | 22.61 | 17.61 | 2.06 | 3.64 | 11.03 |
| Other current investments | 1 838.31 | 1 828.18 | 927.71 | 2 864.43 | 2 777.87 |
| Cash and bank deposits | 2.06 | 1 436.07 | 1 999.09 | 317.62 | 672.09 |
| Cash and cash equivalents | 1 840.37 | 3 264.25 | 2 926.79 | 3 182.05 | 3 449.96 |
| Balance sheet total (assets) | 1 890.68 | 3 371.48 | 3 012.16 | 3 261.27 | 3 528.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 281.97 | 1 280.20 | 1 966.91 | 1 516.73 | 1 765.73 |
| Profit of the financial year | 111.23 | 801.11 | - 332.38 | 370.99 | 218.68 |
| Shareholders equity total | 1 628.80 | 2 319.31 | 1 873.93 | 2 130.53 | 2 231.40 |
| Non-current deferred tax liabilities | 20.89 | ||||
| Non-current liabilities total | 20.89 | ||||
| Current owed to participating | 216.58 | 810.02 | 911.24 | 1 034.95 | 1 185.52 |
| Current owed to group member | 12.75 | 27.79 | 91.88 | 82.80 | 77.48 |
| Short-term deferred tax liabilities | 20.04 | 199.39 | 121.80 | 2.18 | 2.21 |
| Other non-interest bearing current liabilities | 12.50 | 14.96 | 13.31 | 10.82 | 11.23 |
| Current liabilities total | 261.87 | 1 052.16 | 1 138.23 | 1 130.74 | 1 276.44 |
| Balance sheet total (liabilities) | 1 890.68 | 3 371.48 | 3 012.16 | 3 261.27 | 3 528.74 |
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