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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