JD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26662303
Hanstholmvej 5, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.37 | -4.62 | 758.40 | 483.00 | 248.73 |
| Employee benefit expenses | -84.83 | ||||
| Total depreciation | -75.00 | ||||
| EBIT | 130.37 | -4.62 | 758.40 | 483.00 | 88.90 |
| Other financial income | 90.60 | 475.13 | 107.44 | 472.32 | 661.21 |
| Other financial expenses | -0.13 | -6.27 | - 728.77 | -1.32 | -3.77 |
| Net income from associates (fin.) | 301.77 | 665.06 | 525.80 | 687.67 | 550.24 |
| Pre-tax profit | 522.61 | 1 129.31 | 662.86 | 1 641.66 | 1 296.59 |
| Income taxes | -48.58 | - 107.26 | -30.48 | - 210.23 | - 164.32 |
| Net earnings | 474.03 | 1 022.05 | 632.38 | 1 431.43 | 1 132.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.00 | ||||
| Tangible assets total | 325.00 | ||||
| Participating interests | 685.28 | 450.34 | 1 726.14 | 1 563.81 | 1 614.06 |
| Investments total | 685.28 | 450.34 | 1 726.14 | 1 563.81 | 1 614.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.78 | 14.65 | 20.80 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 158.33 | 46.26 | 116.81 | 20.00 | 20.00 |
| Current deferred tax assets | 2.71 | 116.87 | 84.30 | 15.08 | |
| Short term receivables total | 211.04 | 163.13 | 234.89 | 49.74 | 40.80 |
| Other current investments | 1 853.83 | 3 362.96 | 2 410.62 | 3 143.68 | 4 163.49 |
| Cash and bank deposits | 580.36 | 142.10 | 445.83 | 1 243.38 | 1 173.24 |
| Cash and cash equivalents | 2 434.18 | 3 505.06 | 2 856.45 | 4 387.06 | 5 336.73 |
| Balance sheet total (assets) | 3 330.51 | 4 118.53 | 4 817.48 | 6 000.61 | 7 316.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 234.00 | 236.00 | ||
| Other reserves | 535.28 | 373.84 | 282.64 | 123.31 | 287.55 |
| Retained earnings | 1 925.60 | 2 561.07 | 3 440.32 | 3 999.03 | 5 380.22 |
| Profit of the financial year | 474.03 | 1 022.05 | 632.38 | 1 431.43 | 1 132.27 |
| Shareholders equity total | 3 172.91 | 4 081.96 | 4 714.34 | 5 914.77 | 6 925.04 |
| Provisions | 5.50 | ||||
| Non-current deferred tax liabilities | 51.03 | 141.86 | |||
| Non-current liabilities total | 51.03 | 141.86 | |||
| Current trade creditors | 10.50 | 10.50 | 10.50 | ||
| Short-term deferred tax liabilities | 86.09 | 148.94 | |||
| Other non-interest bearing current liabilities | 71.50 | 36.57 | 92.63 | 24.31 | 84.74 |
| Current liabilities total | 157.59 | 36.57 | 103.14 | 34.81 | 244.19 |
| Balance sheet total (liabilities) | 3 330.51 | 4 118.53 | 4 817.48 | 6 000.61 | 7 316.59 |
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