JD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26662303
Hanstholmvej 5, 8250 Egå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.99 | 130.37 | -4.62 | 758.40 | 483.00 |
| Employee benefit expenses | -17.92 | ||||
| EBIT | 264.07 | 130.37 | -4.62 | 758.40 | 483.00 |
| Other financial income | 219.23 | 90.60 | 475.13 | 107.44 | 472.32 |
| Other financial expenses | -0.13 | -6.27 | - 728.77 | -1.32 | |
| Net income from associates (fin.) | 1.57 | 301.77 | 665.06 | 525.80 | 687.67 |
| Pre-tax profit | 484.87 | 522.61 | 1 129.31 | 662.86 | 1 641.66 |
| Income taxes | - 113.03 | -48.58 | - 107.26 | -30.48 | - 210.23 |
| Net earnings | 371.85 | 474.03 | 1 022.05 | 632.38 | 1 431.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | ||||
| Participating interests | 233.51 | 685.28 | 450.34 | 1 726.14 | 1 563.81 |
| Investments total | 533.51 | 685.28 | 450.34 | 1 726.14 | 1 563.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.71 | 33.78 | 14.65 | ||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 158.33 | 46.26 | 116.81 | 20.00 | |
| Current deferred tax assets | 3.62 | 2.71 | 116.87 | 84.30 | 15.20 |
| Short term receivables total | 125.33 | 211.04 | 163.13 | 234.89 | 49.85 |
| Other current investments | 1 697.57 | 1 853.83 | 3 362.96 | 2 410.62 | 3 143.68 |
| Cash and bank deposits | 608.99 | 580.36 | 142.10 | 445.83 | 1 243.38 |
| Cash and cash equivalents | 2 306.56 | 2 434.18 | 3 505.06 | 2 856.45 | 4 387.06 |
| Balance sheet total (assets) | 2 965.40 | 3 330.51 | 4 118.53 | 4 817.48 | 6 000.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 234.00 | 236.00 | |
| Other reserves | 233.51 | 535.28 | 373.84 | 282.64 | 123.31 |
| Retained earnings | 1 968.53 | 1 925.60 | 2 561.07 | 3 440.32 | 3 999.03 |
| Profit of the financial year | 371.85 | 474.03 | 1 022.05 | 632.38 | 1 431.43 |
| Shareholders equity total | 2 809.48 | 3 172.91 | 4 081.96 | 4 714.34 | 5 914.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | |||
| Short-term deferred tax liabilities | 14.26 | 86.09 | 51.15 | ||
| Other non-interest bearing current liabilities | 141.66 | 71.50 | 36.57 | 92.63 | 24.31 |
| Current liabilities total | 155.92 | 157.59 | 36.57 | 103.14 | 85.95 |
| Balance sheet total (liabilities) | 2 965.40 | 3 330.51 | 4 118.53 | 4 817.48 | 6 000.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.