JDJL ApS — Credit Rating and Financial Key Figures

CVR number: 41155329
Biskop Svanes Vej 44, 3460 Birkerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.58-13.09-15.37-15.16-14.00
EBIT-12.58-13.09-15.37-15.16-14.00
Other financial income2 256.161 112.00588.271 268.916 110.94
Other financial expenses- 143.30- 201.70- 343.28- 177.58- 715.09
Pre-tax profit2 100.28897.22229.611 076.165 381.85
Income taxes-63.82-15.7517.958.225.04
Net earnings2 036.46881.46247.561 084.385 386.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 432.437 286.059 478.4312 425.5419 567.24
Long term receivables total5 432.437 286.059 478.4312 425.5419 567.24
Inventories total
Current deferred tax assets75.5772.6517.9582.07246.04
Short term receivables total75.5772.6517.9582.07246.04
Other current investments26.7031.4225.9899.4493.72
Cash and bank deposits49.4237.1296.6875.25103.71
Cash and cash equivalents76.1268.54122.66174.68197.43
Balance sheet total (assets)5 584.127 427.249 619.0312 682.3020 010.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings23.052 059.512 940.983 188.544 272.91
Profit of the financial year2 036.46881.46247.561 084.385 386.89
Shareholders equity total2 099.512 980.983 228.544 312.919 699.81
Provisions767.91
Non-current other liabilities2 917.323 905.99
Non-current deferred tax liabilities5 516.227 211.879 091.50
Non-current liabilities total2 917.323 905.995 516.227 211.879 091.50
Current trade creditors12.5012.5012.5013.5013.50
Current owed to participating5.165.215.28
Short-term deferred tax liabilities0.13
Other non-interest bearing current liabilities549.62522.5688.451 144.011 205.91
Current liabilities total567.28540.27106.361 157.511 219.41
Balance sheet total (liabilities)5 584.127 427.249 619.0312 682.3020 010.71
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