JDK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33080425
Øster Alle 76, 6600 Vejen

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales820.26936.001 410.001 703.90
External services-1.50-7.00-8.00-22.60
Gross profit818.76929.001 402.001 681.30
EBIT-11.79818.76929.001 402.001 681.30
Other financial income24.0511.331.00
Other financial expenses-20.20-5.03-2.00-7.00
Net income from associates (fin.)360.02
Pre-tax profit352.08825.06928.001 395.001 681.30
Net earnings352.08825.06928.001 395.001 681.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests4 133.474 513.734 636.004 739.005 407.96
Investments total4 133.474 513.734 636.004 739.005 447.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.00
Current owed by particip. interest comp.25.3236.6638.0038.0038.12
Current other receivables0.000.00
Short term receivables total25.3236.6638.0038.001 038.12
Cash and bank deposits6.55441.521 216.001 683.001 538.17
Cash and cash equivalents6.55441.521 216.001 683.001 538.17
Balance sheet total (assets)4 165.344 991.915 890.006 460.008 024.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.00118.00122.00
Other reserves3 484.673 925.684 048.004 151.004 819.90
Retained earnings111.63-90.29499.00713.001 316.06
Profit of the financial year352.08825.06928.001 395.001 681.30
Shareholders equity total4 138.984 853.445 669.006 457.008 019.26
Non-current liabilities total
Current trade creditors3.003.003.003.005.00
Short-term deferred tax liabilities2.31
Other non-interest bearing current liabilities21.05135.47218.000.00
Current liabilities total26.36138.47221.003.005.00
Balance sheet total (liabilities)4 165.344 991.915 890.006 460.008 024.26
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