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JDP-DELTA ApS — Credit Rating and Financial Key Figures
CVR number: 26026873
Dampfærgevej 24 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.33 | -40.61 | -27.46 | -24.64 | -73.66 |
| Employee benefit expenses | -0.16 | ||||
| Total depreciation | -16.00 | -16.00 | -21.33 | ||
| EBIT | -36.33 | -40.61 | -43.46 | -40.65 | -95.16 |
| Other financial income | 17.93 | 16.98 | 28.01 | 49.05 | 114.07 |
| Other financial expenses | - 103.21 | -70.19 | -66.25 | - 159.36 | |
| Reduction non-current investment assets | 10.79 | -9.78 | |||
| Income from other inv. held as non-curr. assets | 0.33 | -5.46 | |||
| Net income from associates (fin.) | 525.00 | 1 042.32 | 5 775.00 | 3 464.32 | 9 783.37 |
| Pre-tax profit | 403.39 | 959.28 | 5 693.30 | 3 303.92 | 9 796.82 |
| Income taxes | -0.88 | -5.04 | |||
| Net earnings | 402.51 | 954.23 | 5 693.30 | 3 303.92 | 9 796.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 320.00 | 320.00 | 304.00 | 288.00 | 272.00 |
| Intangible assets total | 320.00 | 320.00 | 304.00 | 288.00 | 272.00 |
| Machinery and equipment | 74.67 | ||||
| Tangible assets total | 74.67 | ||||
| Participating interests | 32 420.96 | 35 507.09 | 38 926.00 | 40 218.89 | 36 287.03 |
| Investments total | 32 420.96 | 35 507.09 | 38 926.00 | 40 218.89 | 36 287.03 |
| Non-current loans receivable | 215.66 | 217.36 | 217.69 | 212.24 | |
| Long term receivables total | 215.66 | 217.36 | 217.69 | 212.24 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 451.60 | 804.00 | 539.62 | ||
| Current other receivables | 672.41 | 672.41 | 659.37 | 950.00 | 950.00 |
| Current deferred tax assets | 23.00 | 38.00 | 34.00 | 20.00 | |
| Short term receivables total | 672.41 | 1 147.01 | 1 501.37 | 1 523.62 | 970.00 |
| Cash and bank deposits | 12 027.57 | 12 293.89 | 13 648.83 | 15 447.87 | 24 461.80 |
| Cash and cash equivalents | 12 027.57 | 12 293.89 | 13 648.83 | 15 447.87 | 24 461.80 |
| Balance sheet total (assets) | 45 440.94 | 49 483.65 | 54 597.56 | 57 696.08 | 62 277.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 26 069.09 | 29 407.00 | 32 273.08 | ||
| Shares repurchased | 113.00 | 5 500.00 | 2 000.00 | ||
| Other reserves | -4 000.00 | 33 608.39 | 29 676.53 | ||
| Retained earnings | 18 574.91 | 18 977.42 | 14 986.18 | 18 638.76 | 22 659.31 |
| Profit of the financial year | 402.51 | 954.23 | 5 693.30 | 3 303.92 | 9 796.82 |
| Shareholders equity total | 45 284.51 | 49 463.65 | 54 577.56 | 57 676.08 | 62 257.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.75 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 109.68 | ||||
| Current liabilities total | 156.43 | 20.00 | 20.00 | 20.00 | 20.07 |
| Balance sheet total (liabilities) | 45 440.94 | 49 483.65 | 54 597.56 | 57 696.08 | 62 277.74 |
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