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JD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26662303
Hanstholmvej 5, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.62758.40483.00248.73279.42
Employee benefit expenses-84.83-92.39
Other operating expenses-33.33
Total depreciation-75.00-66.67
EBIT-4.62758.40483.0088.9087.04
Other financial income475.13107.44472.32661.21567.76
Other financial expenses-6.27- 728.77-1.32-3.77-13.56
Net income from associates (fin.)665.06525.80687.67500.00
Pre-tax profit1 129.31662.861 641.661 246.34641.24
Income taxes- 107.26-30.48- 210.23- 164.32- 151.81
Net earnings1 022.05632.381 431.431 082.03489.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment325.00
Tangible assets total325.00
Participating interests450.341 726.141 563.811 326.501 326.50
Investments total450.341 726.141 563.811 326.501 326.50
Long term receivables total
Inventories total
Current trade debtors33.7814.6520.8013.11
Current other receivables46.26116.8120.0020.0020.00
Current deferred tax assets116.8784.3015.0869.23
Short term receivables total163.13234.8949.7440.80102.34
Other current investments3 362.962 410.623 143.684 163.493 088.64
Cash and bank deposits142.10445.831 243.381 173.242 771.61
Cash and cash equivalents3 505.062 856.454 387.065 336.735 860.25
Balance sheet total (assets)4 118.534 817.486 000.617 029.037 289.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased234.00236.00
Other reserves373.84282.64123.31
Retained earnings2 561.073 440.323 999.035 430.466 512.49
Profit of the financial year1 022.05632.381 431.431 082.03489.43
Shareholders equity total4 081.964 714.345 914.776 637.497 126.92
Provisions5.50
Non-current deferred tax liabilities51.03141.8698.17
Non-current liabilities total51.03141.8698.17
Current trade creditors10.5010.5010.5010.50
Short-term deferred tax liabilities148.94
Other non-interest bearing current liabilities36.5792.6324.3184.7453.51
Current liabilities total36.57103.1434.81244.1964.01
Balance sheet total (liabilities)4 118.534 817.486 000.617 029.037 289.09
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