JDS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 24220125
Magstræde 11, 1204 København K
tel: 63351010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.34 | 121.58 | 124.23 | 127.28 | 131.98 |
| Total depreciation | -24.25 | -24.25 | -24.25 | -24.25 | |
| EBIT | 116.34 | 97.32 | 99.98 | 103.03 | 107.73 |
| Other financial income | 175.17 | 179.61 | 173.80 | 189.13 | 1 580.77 |
| Other financial expenses | -0.21 | -0.36 | - 168.63 | - 873.18 | -24.86 |
| Net income from associates (fin.) | 215.19 | -98.32 | 662.11 | 1 115.87 | -21.55 |
| Pre-tax profit | 506.49 | 178.26 | 767.25 | 534.84 | 1 642.09 |
| Income taxes | -65.16 | -66.16 | -28.42 | 122.15 | - 371.37 |
| Net earnings | 441.33 | 112.10 | 738.83 | 656.99 | 1 270.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 336.55 | 2 312.29 | 2 288.04 | 2 263.78 | |
| Buildings | 2 425.43 | ||||
| Tangible assets total | 2 425.43 | 2 336.55 | 2 312.29 | 2 288.04 | 2 263.78 |
| Holdings in group member companies | 2 715.19 | 2 401.68 | 2 976.95 | 3 139.47 | 1 843.00 |
| Investments total | 2 715.19 | 2 401.68 | 2 976.95 | 3 139.47 | 1 843.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 798.44 | 9 181.81 | 8 762.98 | 9 606.11 | 10 084.33 |
| Current deferred tax assets | 60.81 | 25.26 | 63.46 | 19.85 | 112.23 |
| Short term receivables total | 8 859.25 | 9 207.07 | 8 826.44 | 9 625.96 | 10 196.56 |
| Other current investments | 1 917.60 | 1 071.68 | 3 900.50 | ||
| Cash and bank deposits | 10.56 | 2.93 | 108.11 | 20.09 | 92.77 |
| Cash and cash equivalents | 10.56 | 2.93 | 2 025.71 | 1 091.77 | 3 993.27 |
| Balance sheet total (assets) | 14 010.44 | 13 948.23 | 16 141.39 | 16 145.23 | 18 296.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 1 715.19 | 1 401.68 | 1 976.95 | 1 976.95 | 843.20 |
| Retained earnings | 11 581.42 | 12 158.62 | 11 581.05 | 12 319.88 | 13 870.82 |
| Profit of the financial year | 441.33 | 112.10 | 738.83 | 656.99 | 1 270.71 |
| Shareholders equity total | 13 973.54 | 13 910.40 | 14 536.24 | 15 078.83 | 16 231.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 300.25 | ||||
| Other non-interest bearing current liabilities | 36.90 | 37.83 | 1 605.16 | 1 060.41 | 1 758.63 |
| Current liabilities total | 36.90 | 37.83 | 1 605.16 | 1 066.41 | 2 064.88 |
| Balance sheet total (liabilities) | 14 010.44 | 13 948.23 | 16 141.39 | 16 145.23 | 18 296.62 |
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