JYSK BILIMPORT K/S — Credit Rating and Financial Key Figures

CVR number: 32151833
Bødkervej 3, 7600 Struer
tel: 91366976

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit500.763 947.091 508.46688.23469.32
EBIT500.763 947.091 508.46688.23469.32
Other financial income1 510.60367.902 601.301 364.221 915.59
Other financial expenses-6.56- 578.42-64.69-3 665.64-17.64
Pre-tax profit2 004.793 736.574 045.08-1 613.192 367.27
Net earnings2 004.793 736.574 045.08-1 613.192 367.27

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods927.671 821.271 861.942 001.483 209.60
Inventories total927.671 821.271 861.942 001.483 209.60
Current trade debtors177.883 540.00430.00
Prepayments and accrued income0.772.083.580.776.31
Current other receivables1 959.033 351.084 275.625 652.191 224.29
Short term receivables total2 137.686 893.164 709.205 652.961 230.61
Other current investments8 237.2810 228.7812 820.509 909.2811 819.62
Cash and bank deposits123.6084.67670.65
Cash and cash equivalents8 237.2810 228.7812 944.109 993.9512 490.27
Balance sheet total (assets)11 302.6318 943.2119 515.2417 648.3916 930.48

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 500.002 500.002 505.002 505.002 505.00
Share premium account4 195.004 195.004 195.00
Retained earnings-2 004.79-37.373 548.485 800.234 163.36
Profit of the financial year2 004.793 736.574 045.08-1 613.192 367.27
Shareholders equity total2 500.006 199.2014 293.5610 887.0413 230.64
Non-current liabilities total
Current loans from credit institutions14.645 440.471 557.66
Current owed to participating8 152.094 842.563 342.33
Other non-interest bearing current liabilities635.902 460.973 664.036 761.36357.51
Current liabilities total8 802.6312 744.005 221.686 761.363 699.85
Balance sheet total (liabilities)11 302.6318 943.2119 515.2417 648.3916 930.48
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