J.D. WINEPRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 23935228
Jægersborg Alle 164, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -20.03 | -23.87 | -20.10 | 4.25 |
| EBIT | -17.25 | -20.03 | -23.87 | -20.10 | 4.25 |
| Other financial income | 47.85 | 33.40 | 48.61 | 45.95 | |
| Other financial expenses | -3.23 | -4.06 | -0.52 | ||
| Net income from associates (fin.) | 68.80 | 377.67 | 150.00 | 150.00 | |
| Pre-tax profit | 96.17 | 386.99 | -24.39 | 178.51 | 200.20 |
| Income taxes | -6.04 | -2.08 | 5.37 | -17.29 | |
| Net earnings | 90.13 | 384.91 | -19.03 | 178.51 | 182.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 804.62 | 4 107.29 | 1 406.57 | 1 406.57 | 1 406.57 |
| Investments total | 3 804.62 | 4 107.29 | 1 406.57 | 1 406.57 | 1 406.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 214.72 | 1 237.99 | 1 211.74 | 1 410.35 | 1 605.97 |
| Current other receivables | 4.50 | ||||
| Current deferred tax assets | 17.16 | 15.07 | 20.44 | 20.44 | 5.37 |
| Short term receivables total | 1 236.37 | 1 253.06 | 1 232.18 | 1 430.78 | 1 611.33 |
| Cash and bank deposits | 104.12 | 109.18 | 111.03 | 110.93 | 92.51 |
| Cash and cash equivalents | 104.12 | 109.18 | 111.03 | 110.93 | 92.51 |
| Balance sheet total (assets) | 5 145.11 | 5 469.52 | 2 749.79 | 2 948.29 | 3 110.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 2 398.04 | 2 700.71 | |||
| Retained earnings | 2 378.45 | 2 165.90 | 2 550.81 | 2 531.79 | 2 710.29 |
| Profit of the financial year | 90.13 | 384.91 | -19.03 | 178.51 | 182.91 |
| Shareholders equity total | 5 126.61 | 5 451.52 | 2 731.79 | 2 910.29 | 3 093.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 38.00 | 15.00 |
| Short-term deferred tax liabilities | 2.22 | ||||
| Other non-interest bearing current liabilities | 0.50 | ||||
| Current liabilities total | 18.50 | 18.00 | 18.00 | 38.00 | 17.22 |
| Balance sheet total (liabilities) | 5 145.11 | 5 469.52 | 2 749.79 | 2 948.29 | 3 110.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.