JD-Entreprise.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40621350
Engvej 19 M, 2300 København S
www.jd-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.80 | 1 426.95 | 1 502.79 | 3 284.52 | 2 694.26 |
| Employee benefit expenses | -1 103.44 | -1 125.70 | -1 537.63 | -2 163.87 | -2 015.83 |
| Total depreciation | -19.89 | -53.04 | -20.88 | -36.76 | -36.76 |
| EBIT | 356.46 | 248.20 | -55.72 | 1 083.90 | 641.68 |
| Other financial income | 2.12 | 1.21 | |||
| Other financial expenses | -5.70 | -3.48 | -11.12 | -15.30 | -15.44 |
| Pre-tax profit | 350.76 | 246.84 | -66.84 | 1 068.60 | 627.45 |
| Income taxes | -77.12 | -53.79 | 10.70 | - 236.35 | - 138.60 |
| Net earnings | 273.65 | 193.05 | -56.14 | 832.24 | 488.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Intangible assets total | 40.00 | 35.00 | 30.00 | 25.00 | 20.00 |
| Machinery and equipment | 45.96 | 186.10 | 102.33 | 120.58 | 88.82 |
| Tangible assets total | 45.96 | 186.10 | 102.33 | 120.58 | 88.82 |
| Investments total | 11.40 | 11.40 | 11.40 | 11.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 896.61 | 690.77 | 548.76 | 1 769.60 | 935.20 |
| Current amounts owed by group member comp. | 7.82 | 142.23 | 21.00 | 22.21 | |
| Prepayments and accrued income | 26.43 | 35.36 | 54.25 | 25.70 | 41.12 |
| Current other receivables | 169.73 | 36.31 | 48.74 | 46.04 | 48.55 |
| Short term receivables total | 1 100.59 | 904.67 | 651.74 | 1 862.33 | 1 047.09 |
| Cash and bank deposits | 1 131.97 | 383.52 | 447.80 | 498.14 | 996.50 |
| Cash and cash equivalents | 1 131.97 | 383.52 | 447.80 | 498.14 | 996.50 |
| Balance sheet total (assets) | 2 318.51 | 1 520.69 | 1 243.27 | 2 517.45 | 2 163.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 729.00 | 830.00 | ||
| Retained earnings | 516.89 | 61.53 | 254.58 | - 631.56 | 200.68 |
| Profit of the financial year | 273.65 | 193.05 | -56.14 | 832.24 | 488.85 |
| Shareholders equity total | 930.53 | 1 023.58 | 238.44 | 1 070.68 | 729.53 |
| Provisions | 19.20 | 20.40 | 9.70 | 24.60 | 21.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 825.55 | 237.12 | 235.49 | 516.61 | 270.76 |
| Current owed to participating | 8.43 | ||||
| Current owed to group member | 82.34 | 498.47 | 428.75 | ||
| Short-term deferred tax liabilities | 52.59 | 221.45 | 141.70 | ||
| Other non-interest bearing current liabilities | 460.90 | 187.00 | 261.17 | 684.11 | 563.14 |
| Current liabilities total | 1 368.78 | 476.71 | 995.13 | 1 422.17 | 1 412.78 |
| Balance sheet total (liabilities) | 2 318.51 | 1 520.69 | 1 243.27 | 2 517.45 | 2 163.81 |
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