JDG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27661750
Pile Alle 4 A, Øverød 2840 Holte
Income statement (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.00 | 12 686.06 | 41 637.24 |
| Employee benefit expenses | -10 273.99 | -35 005.60 | |
| Other operating expenses | - 591.84 | ||
| Total depreciation | - 172.65 | -1 202.30 | |
| EBIT | -26.00 | 2 239.43 | 4 837.50 |
| Other financial income | 104.00 | 247.08 | 174.86 |
| Other financial expenses | -1.00 | - 381.08 | - 452.56 |
| Net income from associates (fin.) | 484.00 | 746.35 | 2 368.70 |
| Pre-tax profit | 561.00 | 2 719.93 | 6 538.16 |
| Income taxes | -19.00 | - 480.50 | -1 700.66 |
| Net earnings | 542.00 | 2 239.43 | 4 837.50 |
Assets (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Goodwill | 885.20 | 528.28 | |
| Intangible assets total | 885.20 | 528.28 | |
| Land and waters | 5 607.01 | 5 650.00 | |
| Machinery and equipment | 2 018.79 | 2 733.09 | |
| Tangible assets total | 7 625.81 | 8 383.09 | |
| Participating interests | 2 485.00 | 3 431.20 | 2 376.24 |
| Investments total | 2 485.00 | 3 433.77 | 2 378.80 |
| Non-current loans receivable | 999.70 | ||
| Long term receivables total | 999.70 | ||
| Raw materials and consumables | 1 120.00 | 1 366.26 | |
| Inventories total | 1 120.00 | 1 366.26 | |
| Current trade debtors | 11 228.36 | 13 421.06 | |
| Current owed by particip. interest comp. | 4.00 | ||
| Prepayments and accrued income | 301.58 | 323.79 | |
| Current other receivables | 8 145.23 | 2 082.27 | |
| Current deferred tax assets | 648.04 | 883.73 | |
| Short term receivables total | 4.00 | 20 323.20 | 16 710.85 |
| Other current investments | 256.00 | 545.95 | 1 616.56 |
| Cash and bank deposits | 7 601.00 | 8 228.11 | 7 149.16 |
| Cash and cash equivalents | 7 857.00 | 8 774.06 | 8 765.72 |
| Balance sheet total (assets) | 10 346.00 | 42 162.03 | 39 132.70 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 731.93 | ||
| Shares repurchased | 400.00 | 400.00 | 3 000.00 |
| Other reserves | 1 615.00 | -1 458.38 | |
| Retained earnings | 7 606.00 | 8 195.84 | 7 686.39 |
| Profit of the financial year | 542.00 | 2 239.43 | 4 837.50 |
| Minority interest (BS) | 1 458.38 | 2 338.47 | |
| Shareholders equity total | 10 288.00 | 11 692.20 | 17 987.36 |
| Provisions | 2 018.83 | 2 724.75 | |
| Non-current loans from credit institutions | 4 541.64 | 4 125.16 | |
| Non-current leasing loans | 906.45 | ||
| Non-current liabilities total | 4 541.64 | 5 031.62 | |
| Current loans from credit institutions | 414.30 | 760.14 | |
| Current trade creditors | 14 136.72 | 6 203.88 | |
| Current owed to participating | 3 639.86 | ||
| Short-term deferred tax liabilities | 19.00 | ||
| Other non-interest bearing current liabilities | 39.00 | 4 260.11 | 5 691.24 |
| Accruals and deferred income | 733.71 | ||
| Current liabilities total | 58.00 | 22 450.99 | 13 388.97 |
| Balance sheet total (liabilities) | 10 346.00 | 40 703.65 | 39 132.70 |
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