JPDAN ApS - CVR: 38734237

2023, DKK

24.06.2024

Bruttoresultat

8.585'

Primær drift

3.880'

Årets resultat

2.939'

Aktiver

7.466'

Kortfristede aktiver

2.797'

Egenkapital

3.114'

Afkastningsgrad

52 %

Soliditetsgrad

42 %

Likviditetsgrad

64 %

Resultat

24.06.2024

Årsrapport	2023 24.06.2024	2022 30.06.2023	2021 22.04.2022	2020 09.07.2021	2019 19.11.2020	2018 19.06.2019	2017 23.05.2018
Nettoomsætning
Bruttoresultat	8.584.805	3.552.812	1.397.170	947.632	1.022.797	1.194.461	451.438
Resultat af primær drift	3.880.005	2.161.834	1.394.175	944.637	1.019.802	1.191.466	451.438
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	4.312	14.501	59.132	0	0	0	0
Finansieringsomkostninger	-109.675	-43.106	-25.329	-32.265	-14.422	-9.756	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	3.774.642	2.133.229	1.427.978	912.372	1.005.380	1.181.710	451.438
Resultat	2.938.796	1.670.349	1.118.174	711.050	782.762	921.098	352.130
Forslag til udbytte	0	0	-1.000.000	0	0	0	0

Aktiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 30.06.2023	2021 22.04.2022	2020 09.07.2021	2019 19.11.2020	2018 19.06.2019	2017 23.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.076.182	1.142.372	441.247	563.801	745.022	401.792	0
Likvider	1.720.955	675.706	4.580.208	2.826.149	5.449.571	3.746.009	3.178.619
Kortfristede aktiver	2.797.137	0	0	0	0	4.147.801	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0
Materielle aktiver	4.668.960	3.563.248	2.994	5.989	8.984	11.979	0
Langfristede aktiver	4.668.960	3.563.248	2.994	5.989	8.984	11.979	0
Aktiver	7.466.097	5.381.327	5.024.449	3.395.940	6.203.577	4.159.780	3.178.619

Aktiver

24.06.2024

Passiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 30.06.2023	2021 22.04.2022	2020 09.07.2021	2019 19.11.2020	2018 19.06.2019	2017 23.05.2018
Forslag til udbytte	0	0	1.000.000	0	0	0	0
Egenkapital	3.114.359	1.845.562	1.175.213	2.817.039	2.105.989	1.323.228	402.130
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.231.293	1.377.685	3.248.609	0	3.569.522	2.179.924	2.007.937
Kortfristede forpligtelser	4.351.738	3.535.765	3.849.236	578.900	4.097.588	2.836.552	2.776.489
Gældsforpligtelser	4.351.738	0	0	0	0	2.836.552	0
Forpligtelser	4.351.738	0	0	0	0	2.836.552	0
Passiver	7.466.097	5.381.327	5.024.449	3.395.940	6.203.577	4.159.780	3.178.619

Passiver

24.06.2024

Nøgletal

24.06.2024

Årsrapport	2023 24.06.2024	2022 30.06.2023	2021 22.04.2022	2020 09.07.2021	2019 19.11.2020	2018 19.06.2019	2017 23.05.2018
Afkastningsgrad	52,0 %	40,2 %	27,7 %	27,8 %	16,4 %	28,6 %	14,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	94,4 %	90,5 %	95,1 %	25,2 %	37,2 %	69,6 %	87,6 %
Payout-ratio	Na.	Na.	89,4 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	3.537,7 %	5.015,2 %	5.504,3 %	2.927,7 %	7.071,2 %	12.212,6 %	Na.
Soliditestgrad	41,7 %	34,3 %	23,4 %	83,0 %	33,9 %	31,8 %	12,7 %
Likviditetsgrad	64,3 %	Na.	Na.	Na.	Na.	146,2 %	Na.

Resultat

24.06.2024

Gæld

24.06.2024

Årsrapport

24.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of JPDAN ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

24.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-20

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of JPDAN ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. The Annual General Meeting of the Company decides that the Financial Statements for next year are not to be audited. The conditions for not conducting an audit of the Financial Statements have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Frederikssund, 20 June 2024 Executive Board Jose Manuel Vieira de Sousa Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of JPDAN ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in comprise construction and other activities in this connection.