JDN, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28301464
Kavallerivej 8, 9990 Skagen
Jdn@skagen-tomrer.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.43 | -13.41 | |||
| Gross profit | -13.43 | -13.41 | -13.48 | -3.95 | 98.83 |
| Total depreciation | -17.81 | -35.62 | |||
| EBIT | -13.43 | -13.41 | -13.48 | -21.76 | 63.21 |
| Other financial income | 17.02 | 9.08 | 145.31 | 15.68 | 9.17 |
| Other financial expenses | -90.88 | -71.93 | -16.54 | -80.15 | -92.29 |
| Pre-tax profit | -87.29 | -76.26 | 115.29 | -86.22 | -19.91 |
| Income taxes | -1.17 | 2.86 | 0.09 | ||
| Net earnings | -87.29 | -77.42 | 115.29 | -83.36 | -19.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 597.19 | 1 561.57 | |||
| Tangible assets total | 1 597.19 | 1 561.57 | |||
| Holdings in group member companies | 541.07 | 541.07 | 541.07 | 541.07 | |
| Participating interests | 541.06 | ||||
| Investments total | 541.06 | 541.07 | 541.07 | 541.07 | 541.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.53 | 314.67 | 127.98 | 133.91 | |
| Current owed by particip. interest comp. | 307.45 | ||||
| Current deferred tax assets | 3.52 | 12.40 | 11.46 | 5.16 | 5.31 |
| Short term receivables total | 310.97 | 317.93 | 326.13 | 133.14 | 139.23 |
| Other current investments | 226.87 | 172.08 | 233.14 | 419.44 | 345.98 |
| Cash and bank deposits | 0.79 | 0.08 | 3.58 | 0.37 | 31.59 |
| Cash and cash equivalents | 227.66 | 172.16 | 236.72 | 419.81 | 377.57 |
| Balance sheet total (assets) | 1 079.69 | 1 031.16 | 1 103.91 | 2 691.20 | 2 619.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 628.47 | 541.19 | 463.76 | 579.06 | 495.69 |
| Profit of the financial year | -87.29 | -77.42 | 115.29 | -83.36 | -19.83 |
| Shareholders equity total | 666.19 | 588.76 | 704.06 | 620.69 | 600.87 |
| Non-current loans from credit institutions | 1 069.74 | 1 023.23 | |||
| Non-current liabilities total | 1 069.74 | 1 023.23 | |||
| Current loans from credit institutions | 401.50 | 430.40 | 387.85 | 438.75 | 450.92 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 550.02 | 544.42 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 413.50 | 442.40 | 399.86 | 1 000.77 | 995.34 |
| Balance sheet total (liabilities) | 1 079.69 | 1 031.16 | 1 103.91 | 2 691.20 | 2 619.44 |
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