JDK ApS — Credit Rating and Financial Key Figures
CVR number: 35251332
Rendebjergvænget 6, 4030 Tune
info@jdk-aps.dk
tel: 60610101
jdk-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.39 | 1 674.14 | 1 542.11 | 1 343.26 | 1 088.52 |
| Employee benefit expenses | - 958.84 | -1 053.26 | -1 120.56 | - 764.69 | - 744.55 |
| Total depreciation | -69.71 | -69.71 | -69.71 | -69.71 | -37.46 |
| EBIT | 349.85 | 551.16 | 351.84 | 508.86 | 306.50 |
| Other financial income | 65.68 | 30.39 | 132.11 | 4.20 | 247.90 |
| Other financial expenses | -5.67 | -29.67 | -7.29 | - 194.87 | -3.29 |
| Pre-tax profit | 409.86 | 551.88 | 476.65 | 318.18 | 551.11 |
| Income taxes | -90.63 | - 121.42 | - 105.81 | -79.38 | - 125.25 |
| Net earnings | 319.24 | 430.46 | 370.84 | 238.80 | 425.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.59 | 176.88 | 107.17 | 37.46 | |
| Tangible assets total | 246.59 | 176.88 | 107.17 | 37.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 526.75 | 346.50 | 356.00 | 272.78 | 132.78 |
| Prepayments and accrued income | 1.63 | 1.67 | |||
| Current deferred tax assets | 41.02 | ||||
| Short term receivables total | 528.38 | 348.17 | 356.00 | 313.80 | 132.78 |
| Other current investments | 468.53 | 554.29 | 887.70 | 1 059.00 | 1 475.62 |
| Cash and bank deposits | 95.60 | 572.23 | 556.10 | 580.70 | 773.13 |
| Cash and cash equivalents | 564.13 | 1 126.52 | 1 443.79 | 1 639.70 | 2 248.75 |
| Balance sheet total (assets) | 1 339.11 | 1 651.57 | 1 906.96 | 1 990.96 | 2 381.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 477.37 | 740.11 | 1 113.37 | 1 425.31 | 1 603.11 |
| Profit of the financial year | 319.24 | 430.46 | 370.84 | 238.80 | 425.87 |
| Shareholders equity total | 931.91 | 1 307.07 | 1 621.41 | 1 803.01 | 2 169.98 |
| Provisions | 11.12 | 6.56 | |||
| Non-current loans from credit institutions | 24.87 | ||||
| Non-current liabilities total | 24.87 | ||||
| Current loans from credit institutions | 58.00 | ||||
| Short-term deferred tax liabilities | 38.89 | 5.29 | 10.85 | 13.76 | |
| Other non-interest bearing current liabilities | 274.32 | 332.65 | 274.70 | 187.94 | 197.79 |
| Current liabilities total | 371.22 | 337.93 | 285.55 | 187.94 | 211.55 |
| Balance sheet total (liabilities) | 1 339.11 | 1 651.57 | 1 906.96 | 1 990.96 | 2 381.53 |
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