JED ApS — Credit Rating and Financial Key Figures

CVR number: 35653821

Bogensevej 90, Næsby 5270 Odense N

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 445.45	2 206.63	2 666.84	2 109.21	2 169.19
Employee benefit expenses	-1 068.91	-1 186.76	-1 594.88	-1 637.42	-1 660.21
Other operating expenses		-48.14
Total depreciation	- 235.19	- 359.60	- 622.22	- 691.23	- 481.97
EBIT	141.35	612.13	449.74	- 219.44	27.01
Other financial income	0.10	0.09	0.01	0.58	0.02
Other financial expenses	-26.81	-47.81	-45.18	-27.93	-8.57
Pre-tax profit	114.64	564.41	404.57	- 246.79	18.46
Income taxes	-25.42	- 124.83	-92.59	53.48	-4.42
Net earnings	89.22	439.58	311.97	- 193.31	14.04

Assets (kDKK)

	2020	2021	2022	2023	2024
Development expenditure	344.64	773.68	1 212.95	601.57	161.34
Intangible assets total	344.64	773.68	1 212.95	601.57	161.34
Buildings	14.30	10.11	5.93	1.75
Machinery and equipment	412.29	454.91	365.67	290.00	250.00
Tangible assets total	426.59	465.02	371.60	291.75	250.00
Investments total				65.88	67.86
Long term receivables total
Finished products/goods	582.93	516.81	490.12	360.16	281.04
Inventories total	582.93	516.81	490.12	360.16	281.04
Current trade debtors	156.29	212.73	252.95	263.16	380.33
Current amounts owed by group member comp.	25.22	30.07	35.91	43.58	52.12
Prepayments and accrued income	17.92	30.81	17.87	27.51	103.85
Current other receivables	72.29	62.20	64.83	0.41	21.88
Current deferred tax assets	32.29
Short term receivables total	304.00	335.81	371.56	334.66	558.18
Cash and bank deposits	0.17	0.29	0.27	27.50	449.77
Cash and cash equivalents	0.17	0.29	0.27	27.50	449.77
Balance sheet total (assets)	1 658.32	2 091.62	2 446.50	1 681.52	1 768.19

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					130.00
Other reserves	268.82	603.47	946.10	469.23	125.85
Retained earnings	80.82	- 164.62	-67.67	721.18	741.24
Profit of the financial year	89.22	439.58	311.97	- 193.31	14.04
Shareholders equity total	488.85	928.43	1 240.40	1 047.09	1 061.13
Provisions	109.16	200.71	291.85	156.05	60.14
Non-current loans from credit institutions	190.51	329.87	287.19
Non-current other liabilities	56.81	58.65
Non-current deferred tax liabilities	17.82	34.40	62.16	138.36	100.33
Non-current liabilities total	265.14	422.92	349.36	138.36	100.33
Current loans from credit institutions	174.63	62.44	132.28
Current trade creditors	31.94	65.72	31.85	33.32	89.89
Current owed to participating	10.09	0.12	1.35	2.53	2.94
Short-term deferred tax liabilities		15.82	26.83		71.77
Other non-interest bearing current liabilities	578.52	395.45	372.59	304.17	381.99
Current liabilities total	795.17	539.56	564.90	340.02	546.59
Balance sheet total (liabilities)	1 658.32	2 091.62	2 446.50	1 681.52	1 768.19

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.