JDJL ApS — Credit Rating and Financial Key Figures
CVR number: 41155329
Biskop Svanes Vej 44, 3460 Birkerød
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.58 | -13.09 | -15.37 | -15.16 |
| EBIT | -12.58 | -13.09 | -15.37 | -15.16 |
| Other financial income | 2 256.16 | 1 112.00 | 588.27 | 1 268.91 |
| Other financial expenses | - 143.30 | - 201.70 | - 343.28 | - 177.58 |
| Pre-tax profit | 2 100.28 | 897.22 | 229.61 | 1 076.16 |
| Income taxes | -63.82 | -15.75 | 17.95 | 8.22 |
| Net earnings | 2 036.46 | 881.46 | 247.56 | 1 084.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 432.43 | 7 286.05 | 9 478.43 | 12 425.54 |
| Long term receivables total | 5 432.43 | 7 286.05 | 9 478.43 | 12 425.54 |
| Inventories total | ||||
| Current deferred tax assets | 75.57 | 72.65 | 17.95 | 82.07 |
| Short term receivables total | 75.57 | 72.65 | 17.95 | 82.07 |
| Other current investments | 26.70 | 31.42 | 25.98 | 99.44 |
| Cash and bank deposits | 49.42 | 37.12 | 96.68 | 75.25 |
| Cash and cash equivalents | 76.12 | 68.54 | 122.66 | 174.68 |
| Balance sheet total (assets) | 5 584.12 | 7 427.24 | 9 619.03 | 12 682.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.05 | 2 059.51 | 2 940.98 | 3 188.54 |
| Profit of the financial year | 2 036.46 | 881.46 | 247.56 | 1 084.38 |
| Shareholders equity total | 2 099.51 | 2 980.98 | 3 228.54 | 4 312.91 |
| Provisions | 767.91 | 1 013.50 | ||
| Non-current other liabilities | 2 917.32 | 3 905.99 | ||
| Non-current deferred tax liabilities | 5 516.22 | 7 211.87 | ||
| Non-current liabilities total | 2 917.32 | 3 905.99 | 5 516.22 | 7 211.87 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.50 |
| Current owed to participating | 5.16 | 5.21 | 5.28 | |
| Short-term deferred tax liabilities | 0.13 | |||
| Other non-interest bearing current liabilities | 549.62 | 522.56 | 88.45 | 130.51 |
| Current liabilities total | 567.28 | 540.27 | 106.36 | 144.01 |
| Balance sheet total (liabilities) | 5 584.12 | 7 427.24 | 9 619.03 | 12 682.30 |
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