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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 820.26 | 936.00 | 1 410.00 | 1 703.90 | |
External services | -1.50 | -7.00 | -8.00 | -22.60 | |
Gross profit | 818.76 | 929.00 | 1 402.00 | 1 681.30 | |
EBIT | -11.79 | 818.76 | 929.00 | 1 402.00 | 1 681.30 |
Other financial income | 24.05 | 11.33 | 1.00 | ||
Other financial expenses | -20.20 | -5.03 | -2.00 | -7.00 | |
Net income from associates (fin.) | 360.02 | ||||
Pre-tax profit | 352.08 | 825.06 | 928.00 | 1 395.00 | 1 681.30 |
Net earnings | 352.08 | 825.06 | 928.00 | 1 395.00 | 1 681.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | ||||
Participating interests | 4 133.47 | 4 513.73 | 4 636.00 | 4 739.00 | 5 407.96 |
Investments total | 4 133.47 | 4 513.73 | 4 636.00 | 4 739.00 | 5 447.96 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 000.00 | ||||
Current owed by particip. interest comp. | 25.32 | 36.66 | 38.00 | 38.00 | 38.12 |
Current other receivables | 0.00 | 0.00 | |||
Short term receivables total | 25.32 | 36.66 | 38.00 | 38.00 | 1 038.12 |
Cash and bank deposits | 6.55 | 441.52 | 1 216.00 | 1 683.00 | 1 538.17 |
Cash and cash equivalents | 6.55 | 441.52 | 1 216.00 | 1 683.00 | 1 538.17 |
Balance sheet total (assets) | 4 165.34 | 4 991.91 | 5 890.00 | 6 460.00 | 8 024.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
Other reserves | 3 484.67 | 3 925.68 | 4 048.00 | 4 151.00 | 4 819.90 |
Retained earnings | 111.63 | -90.29 | 499.00 | 713.00 | 1 316.06 |
Profit of the financial year | 352.08 | 825.06 | 928.00 | 1 395.00 | 1 681.30 |
Shareholders equity total | 4 138.98 | 4 853.44 | 5 669.00 | 6 457.00 | 8 019.26 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
Short-term deferred tax liabilities | 2.31 | ||||
Other non-interest bearing current liabilities | 21.05 | 135.47 | 218.00 | 0.00 | |
Current liabilities total | 26.36 | 138.47 | 221.00 | 3.00 | 5.00 |
Balance sheet total (liabilities) | 4 165.34 | 4 991.91 | 5 890.00 | 6 460.00 | 8 024.26 |
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