JYSKBO ApS — Credit Rating and Financial Key Figures
CVR number: 33164033
Bavnehøjvej 28, Nr Hebo 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.72 | 0.38 | 33.41 | 3.00 | 47.02 |
| Total depreciation | -7.34 | -7.27 | -7.27 | -7.27 | |
| EBIT | 74.72 | -6.96 | 26.14 | -4.27 | 39.75 |
| Other financial income | 4.38 | 7.46 | 14.59 | ||
| Other financial expenses | -1.29 | -1.04 | -0.72 | -1.94 | |
| Pre-tax profit | 73.43 | -8.00 | 29.80 | 3.19 | 52.40 |
| Income taxes | -16.54 | -0.02 | -4.98 | -0.69 | -4.09 |
| Net earnings | 56.90 | -8.02 | 24.82 | 2.50 | 48.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 727.19 | 814.36 | 807.08 | 799.81 | 792.54 |
| Tangible assets total | 727.19 | 814.36 | 807.08 | 799.81 | 792.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.22 | 54.75 | 133.17 | 108.83 | 213.38 |
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 5.21 | 4.81 | |||
| Short term receivables total | 68.22 | 54.75 | 139.47 | 113.63 | 213.38 |
| Cash and bank deposits | 30.31 | 161.48 | 4.54 | 108.24 | 6.32 |
| Cash and cash equivalents | 30.31 | 161.48 | 4.54 | 108.24 | 6.32 |
| Balance sheet total (assets) | 825.72 | 1 030.59 | 951.09 | 1 021.69 | 1 012.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 54.22 | 111.12 | 103.10 | 127.92 | 130.42 |
| Profit of the financial year | 56.90 | -8.02 | 24.82 | 2.50 | 48.31 |
| Shareholders equity total | 191.12 | 183.10 | 207.92 | 210.42 | 258.73 |
| Non-current loans from credit institutions | 182.69 | ||||
| Non-current liabilities total | 182.69 | ||||
| Current loans from credit institutions | 10.73 | 2.69 | |||
| Current trade creditors | 12.88 | 104.50 | 10.00 | 20.00 | 7.21 |
| Current owed to participating | 399.65 | 539.39 | 544.99 | 545.63 | 525.72 |
| Current owed to group member | 63.35 | 40.58 | |||
| Short-term deferred tax liabilities | 16.34 | 0.02 | 8.18 | ||
| Other non-interest bearing current liabilities | 12.33 | 200.89 | 180.00 | 182.29 | 180.00 |
| Current liabilities total | 451.92 | 847.49 | 743.17 | 811.27 | 753.50 |
| Balance sheet total (liabilities) | 825.72 | 1 030.59 | 951.09 | 1 021.69 | 1 012.24 |
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