JDA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27076289
Over-Holluf-Toften 43, Over Holluf 5220 Odense SØ
jdaconsult@oht43.dk
tel: 70223450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.14 | 88.89 | 75.81 | 76.80 | 52.32 |
| EBIT | 100.14 | 88.89 | 75.81 | 76.80 | 52.32 |
| Other financial income | 6.20 | 56.65 | 0.12 | ||
| Other financial expenses | -22.84 | -32.57 | -34.80 | -34.92 | -27.22 |
| Income from other inv. held as non-curr. assets | 10.76 | 166.96 | |||
| Exchange rate differences | 81.83 | ||||
| Pre-tax profit | 83.50 | 112.96 | 51.77 | 208.84 | 107.04 |
| Income taxes | -18.00 | -12.00 | -9.46 | -29.95 | -5.50 |
| Net earnings | 65.50 | 100.97 | 42.31 | 178.89 | 101.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 413.59 | 1 413.59 | 1 413.59 | 1 413.59 | 1 495.42 |
| Tangible assets total | 1 413.59 | 1 413.59 | 1 413.59 | 1 413.59 | 1 495.42 |
| Investments total | |||||
| Non-current loans receivable | 212.52 | ||||
| Long term receivables total | 212.52 | ||||
| Finished products/goods | 251.19 | 234.31 | 223.47 | 217.67 | 212.01 |
| Inventories total | 251.19 | 234.31 | 223.47 | 217.67 | 212.01 |
| Current trade debtors | 4.22 | 4.58 | 2.53 | 3.64 | |
| Current deferred tax assets | 10.77 | 10.02 | 9.32 | 8.57 | 11.17 |
| Short term receivables total | 14.99 | 14.61 | 9.32 | 11.10 | 14.81 |
| Cash and bank deposits | 87.20 | 695.58 | 467.86 | 85.28 | 52.68 |
| Cash and cash equivalents | 87.20 | 695.58 | 467.86 | 85.28 | 52.68 |
| Balance sheet total (assets) | 1 766.96 | 2 358.08 | 2 326.77 | 1 727.63 | 1 774.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 565.51 | 631.01 | 731.98 | 772.17 | 951.05 |
| Profit of the financial year | 65.50 | 100.97 | 42.31 | 178.89 | 101.54 |
| Shareholders equity total | 831.01 | 931.98 | 974.29 | 1 151.07 | 1 252.59 |
| Non-current loans from credit institutions | 823.64 | 538.59 | 508.21 | 470.92 | 447.14 |
| Non-current liabilities total | 823.64 | 538.59 | 508.21 | 470.92 | 447.14 |
| Current loans from credit institutions | 40.00 | 50.00 | 40.00 | 39.00 | 32.00 |
| Current trade creditors | 15.00 | 7.91 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 30.02 | 769.50 | 775.98 | 24.30 | 7.51 |
| Short-term deferred tax liabilities | 25.24 | 0.63 | 20.41 | ||
| Other non-interest bearing current liabilities | 27.29 | 27.15 | 18.66 | 12.95 | 26.68 |
| Accruals and deferred income | 7.71 | ||||
| Current liabilities total | 112.31 | 887.51 | 844.26 | 105.65 | 75.19 |
| Balance sheet total (liabilities) | 1 766.96 | 2 358.08 | 2 326.77 | 1 727.63 | 1 774.92 |
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