JYSK BILIMPORT K/S — Credit Rating and Financial Key Figures
CVR number: 32151833
Bødkervej 3, 7600 Struer
tel: 91366976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 500.76 | 3 947.09 | 1 508.46 | 688.23 | 469.32 |
EBIT | 500.76 | 3 947.09 | 1 508.46 | 688.23 | 469.32 |
Other financial income | 1 510.60 | 367.90 | 2 601.30 | 1 364.22 | 1 915.59 |
Other financial expenses | -6.56 | - 578.42 | -64.69 | -3 665.64 | -17.64 |
Pre-tax profit | 2 004.79 | 3 736.57 | 4 045.08 | -1 613.19 | 2 367.27 |
Net earnings | 2 004.79 | 3 736.57 | 4 045.08 | -1 613.19 | 2 367.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 927.67 | 1 821.27 | 1 861.94 | 2 001.48 | 3 209.60 |
Inventories total | 927.67 | 1 821.27 | 1 861.94 | 2 001.48 | 3 209.60 |
Current trade debtors | 177.88 | 3 540.00 | 430.00 | ||
Prepayments and accrued income | 0.77 | 2.08 | 3.58 | 0.77 | 6.31 |
Current other receivables | 1 959.03 | 3 351.08 | 4 275.62 | 5 652.19 | 1 224.29 |
Short term receivables total | 2 137.68 | 6 893.16 | 4 709.20 | 5 652.96 | 1 230.61 |
Other current investments | 8 237.28 | 10 228.78 | 12 820.50 | 9 909.28 | 11 819.62 |
Cash and bank deposits | 123.60 | 84.67 | 670.65 | ||
Cash and cash equivalents | 8 237.28 | 10 228.78 | 12 944.10 | 9 993.95 | 12 490.27 |
Balance sheet total (assets) | 11 302.63 | 18 943.21 | 19 515.24 | 17 648.39 | 16 930.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 500.00 | 2 500.00 | 2 505.00 | 2 505.00 | 2 505.00 |
Share premium account | 4 195.00 | 4 195.00 | 4 195.00 | ||
Retained earnings | -2 004.79 | -37.37 | 3 548.48 | 5 800.23 | 4 163.36 |
Profit of the financial year | 2 004.79 | 3 736.57 | 4 045.08 | -1 613.19 | 2 367.27 |
Shareholders equity total | 2 500.00 | 6 199.20 | 14 293.56 | 10 887.04 | 13 230.64 |
Non-current liabilities total | |||||
Current loans from credit institutions | 14.64 | 5 440.47 | 1 557.66 | ||
Current owed to participating | 8 152.09 | 4 842.56 | 3 342.33 | ||
Other non-interest bearing current liabilities | 635.90 | 2 460.97 | 3 664.03 | 6 761.36 | 357.51 |
Current liabilities total | 8 802.63 | 12 744.00 | 5 221.68 | 6 761.36 | 3 699.85 |
Balance sheet total (liabilities) | 11 302.63 | 18 943.21 | 19 515.24 | 17 648.39 | 16 930.48 |
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