JD 1. september 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37098043
Axeltorv 16, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 497.93 | 2 894.41 | 2 779.45 | 4 033.34 | 4 396.51 |
| Employee benefit expenses | -1 921.85 | -2 151.11 | -2 341.87 | -2 579.25 | -3 125.96 |
| Total depreciation | -93.48 | -82.76 | -86.31 | -99.00 | -97.87 |
| EBIT | 482.60 | 660.54 | 351.27 | 1 355.09 | 1 172.68 |
| Other financial income | 7.30 | 39.48 | |||
| Other financial expenses | -5.82 | -10.06 | -2.88 | -0.00 | -23.44 |
| Pre-tax profit | 476.77 | 650.48 | 348.40 | 1 362.38 | 1 188.71 |
| Income taxes | - 105.07 | - 142.98 | -71.51 | - 300.09 | - 262.92 |
| Net earnings | 371.71 | 507.50 | 276.89 | 1 062.29 | 925.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 190.81 | 1 371.30 | 1 400.98 | 1 342.17 | 1 390.46 |
| Buildings | 141.85 | 126.65 | |||
| Machinery and equipment | 101.73 | 67.42 | 37.91 | 64.43 | 43.59 |
| Tangible assets total | 1 292.53 | 1 438.72 | 1 438.88 | 1 548.45 | 1 560.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.31 | 60.78 | 64.87 | 62.83 | 74.48 |
| Inventories total | 61.31 | 60.78 | 64.87 | 62.83 | 74.48 |
| Current other receivables | 39.53 | 42.66 | 63.89 | 145.40 | 56.66 |
| Current deferred tax assets | 5.31 | 11.99 | 12.55 | ||
| Short term receivables total | 39.53 | 47.97 | 75.88 | 157.95 | 56.66 |
| Other current investments | 506.04 | 1 081.75 | |||
| Cash and bank deposits | 789.90 | 1 011.34 | 1 015.22 | 1 464.10 | 1 377.61 |
| Cash and cash equivalents | 789.90 | 1 011.34 | 1 015.22 | 1 970.14 | 2 459.36 |
| Balance sheet total (assets) | 2 183.27 | 2 558.81 | 2 594.85 | 3 739.37 | 4 151.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | 250.00 | 250.00 | 500.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 1 209.52 | 1 331.23 | 1 588.72 | 1 615.62 | 2 177.91 |
| Profit of the financial year | 371.71 | 507.50 | 276.89 | 1 062.29 | 925.79 |
| Shareholders equity total | 1 731.23 | 2 138.72 | 2 165.62 | 2 977.91 | 3 403.70 |
| Provisions | 1.54 | 12.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.28 | 61.56 | 90.66 | 112.51 | 99.68 |
| Short-term deferred tax liabilities | 49.03 | 28.99 | 227.65 | 179.64 | |
| Other non-interest bearing current liabilities | 339.19 | 358.53 | 309.59 | 421.30 | 455.92 |
| Current liabilities total | 450.50 | 420.09 | 429.24 | 761.46 | 735.24 |
| Balance sheet total (liabilities) | 2 183.27 | 2 558.81 | 2 594.85 | 3 739.37 | 4 151.20 |
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