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JDN, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28301464
Kavallerivej 8, 9990 Skagen
Jdn@skagen-tomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -3.95 | 98.83 | 106.18 | 111.38 |
| Total depreciation | -17.81 | -35.62 | -35.62 | -35.62 | |
| EBIT | -13.48 | -21.76 | 63.21 | 70.56 | 75.76 |
| Other financial income | 145.31 | 15.68 | 9.17 | 121.41 | 13.83 |
| Other financial expenses | -16.54 | -80.15 | -92.29 | -68.46 | - 347.55 |
| Pre-tax profit | 115.29 | -86.22 | -19.91 | 123.51 | - 257.96 |
| Income taxes | 2.86 | 0.09 | 0.22 | ||
| Net earnings | 115.29 | -83.36 | -19.83 | 123.73 | - 257.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 597.19 | 1 561.57 | 1 525.95 | 1 490.33 | |
| Tangible assets total | 1 597.19 | 1 561.57 | 1 525.95 | 1 490.33 | |
| Holdings in group member companies | 541.07 | 541.07 | 541.07 | 541.07 | 541.07 |
| Investments total | 541.07 | 541.07 | 541.07 | 541.07 | 541.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.67 | 127.98 | 133.91 | 146.97 | 156.74 |
| Current deferred tax assets | 11.46 | 5.16 | 5.31 | 3.37 | 3.44 |
| Short term receivables total | 326.13 | 133.14 | 139.23 | 150.34 | 160.18 |
| Other current investments | 233.14 | 419.44 | 345.98 | 410.65 | 199.21 |
| Cash and bank deposits | 3.58 | 0.37 | 31.59 | 27.24 | 2.95 |
| Cash and cash equivalents | 236.72 | 419.81 | 377.57 | 437.89 | 202.16 |
| Balance sheet total (assets) | 1 103.91 | 2 691.20 | 2 619.44 | 2 655.25 | 2 393.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 463.76 | 579.06 | 495.69 | 340.87 | 464.60 |
| Profit of the financial year | 115.29 | -83.36 | -19.83 | 123.73 | - 257.96 |
| Shareholders equity total | 704.06 | 620.69 | 600.87 | 724.60 | 331.64 |
| Non-current loans from credit institutions | 1 069.74 | 1 023.23 | 975.91 | 926.86 | |
| Non-current liabilities total | 1 069.74 | 1 023.23 | 975.91 | 926.86 | |
| Current loans from credit institutions | 387.85 | 438.75 | 450.92 | 397.38 | 492.00 |
| Other non-interest bearing current liabilities | 12.00 | 550.02 | 544.42 | 557.35 | 643.23 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 399.86 | 1 000.77 | 995.34 | 954.74 | 1 135.23 |
| Balance sheet total (liabilities) | 1 103.91 | 2 691.20 | 2 619.44 | 2 655.25 | 2 393.74 |
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