JDG SPECIALRENS ApS — Credit Rating and Financial Key Figures

CVR number: 43788590
Gl Vordingborgvej 19 B, 4772 Langebæk
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-97.10
Employee benefit expenses-10.92
Total depreciation-57.38
EBIT- 165.40
Other financial income0.04
Other financial expenses-13.80
Pre-tax profit- 179.17
Net earnings- 179.17

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment62.39
Tangible assets total62.39
Investments total
Long term receivables total
Raw materials and consumables1.65
Inventories total1.65
Current trade debtors5.78
Current amounts owed by group member comp.9.77
Prepayments and accrued income125.37
Current other receivables2.47
Short term receivables total143.38
Cash and bank deposits112.60
Cash and cash equivalents112.60
Balance sheet total (assets)320.02

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings65.00
Profit of the financial year- 179.17
Shareholders equity total-74.17
Non-current liabilities total
Current trade creditors11.00
Current owed to participating370.66
Other non-interest bearing current liabilities12.53
Current liabilities total394.19
Balance sheet total (liabilities)320.02
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