JD-CONTRACTOR A/S — Credit Rating and Financial Key Figures
CVR number: 16935697
Nybovej 8-9, 7500 Holstebro
mga@jdcon.dk
tel: 97411922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 510.00 | 46 036.00 | 67 540.00 | 33 352.00 | 93 544.00 |
| Costs of management | -10 352.00 | -9 631.00 | |||
| Costs of distribution | -5 188.00 | -5 924.00 | |||
| EBIT | 10 847.00 | 35 007.00 | 53 786.00 | 17 812.00 | 77 989.00 |
| Other financial income | 2 760.00 | 1 315.00 | |||
| Other financial expenses | -3 233.00 | - 538.00 | |||
| Pre-tax profit | 48 180.00 | 34 372.00 | 48 455.00 | 17 339.00 | 78 766.00 |
| Income taxes | 199.00 | -1 563.00 | |||
| Net earnings | 48 180.00 | 34 372.00 | 48 455.00 | 17 538.00 | 77 203.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 458.00 | 8 094.00 | |||
| Advance payments and construction in progress | 2 757.00 | ||||
| Tangible assets total | 15 458.00 | 10 851.00 | |||
| Investments total | 215 854.00 | 239 627.00 | 246 045.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 523.00 | 51 014.00 | |||
| Current amounts owed by group member comp. | 123 402.00 | 164 468.00 | |||
| Prepayments and accrued income | 724.00 | 283.00 | |||
| Current other receivables | 20 831.00 | 21 993.00 | |||
| Short term receivables total | 164 480.00 | 237 758.00 | |||
| Cash and bank deposits | 1 192.00 | 1 448.00 | |||
| Cash and cash equivalents | 1 192.00 | 1 448.00 | |||
| Balance sheet total (assets) | 215 854.00 | 239 627.00 | 246 045.00 | 181 130.00 | 250 057.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202 239.00 | 196 611.00 | 199 066.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 17 000.00 | 77 000.00 | |||
| Retained earnings | -48 180.00 | -34 372.00 | -48 455.00 | 108 066.00 | 48 604.00 |
| Profit of the financial year | 48 180.00 | 34 372.00 | 48 455.00 | 17 538.00 | 77 203.00 |
| Shareholders equity total | 202 239.00 | 196 611.00 | 199 066.00 | 167 604.00 | 227 807.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 711.00 | 2 945.00 | |||
| Current owed to group member | 3 250.00 | 7 697.00 | |||
| Short-term deferred tax liabilities | 34.00 | 1 548.00 | |||
| Other non-interest bearing current liabilities | 5 531.00 | 5 683.00 | |||
| Accruals and deferred income | 4 377.00 | ||||
| Current liabilities total | 13 526.00 | 22 250.00 | |||
| Balance sheet total (liabilities) | 202 239.00 | 196 611.00 | 199 066.00 | 181 130.00 | 250 057.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.