JYSK BILIMPORT K/S — Credit Rating and Financial Key Figures
CVR number: 32151833
Bødkervej 3, 7600 Struer
tel: 91366976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 947.09 | 1 508.46 | 688.23 | 469.32 | 521.63 |
| EBIT | 3 947.09 | 1 508.46 | 688.23 | 469.32 | 521.63 |
| Other financial income | 367.90 | 2 601.30 | 1 364.22 | 1 915.59 | 2 535.63 |
| Other financial expenses | - 578.42 | -64.69 | -3 665.64 | -17.64 | -5.78 |
| Pre-tax profit | 3 736.57 | 4 045.08 | -1 613.19 | 2 367.27 | 3 051.48 |
| Net earnings | 3 736.57 | 4 045.08 | -1 613.19 | 2 367.27 | 3 051.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 821.27 | 1 861.94 | 2 001.48 | 3 209.60 | 2 665.86 |
| Inventories total | 1 821.27 | 1 861.94 | 2 001.48 | 3 209.60 | 2 665.86 |
| Current trade debtors | 3 540.00 | 430.00 | 15.00 | ||
| Prepayments and accrued income | 2.08 | 3.58 | 0.77 | 6.31 | 3.81 |
| Current other receivables | 3 351.08 | 4 275.62 | 5 652.19 | 1 224.29 | 1 504.00 |
| Short term receivables total | 6 893.16 | 4 709.20 | 5 652.96 | 1 230.61 | 1 522.82 |
| Other current investments | 10 228.78 | 12 820.50 | 9 909.28 | 11 819.62 | 14 341.38 |
| Cash and bank deposits | 123.60 | 84.67 | 670.65 | 1 540.71 | |
| Cash and cash equivalents | 10 228.78 | 12 944.10 | 9 993.95 | 12 490.27 | 15 882.09 |
| Balance sheet total (assets) | 18 943.21 | 19 515.24 | 17 648.39 | 16 930.48 | 20 070.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 505.00 | 2 505.00 | 2 505.00 | 2 505.00 |
| Share premium account | 4 195.00 | 4 195.00 | 4 195.00 | 4 195.00 | |
| Retained earnings | -37.37 | 3 548.48 | 5 800.23 | 4 163.36 | 6 500.12 |
| Profit of the financial year | 3 736.57 | 4 045.08 | -1 613.19 | 2 367.27 | 3 051.48 |
| Shareholders equity total | 6 199.20 | 14 293.56 | 10 887.04 | 13 230.64 | 16 251.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 440.47 | 1 557.66 | |||
| Current owed to participating | 4 842.56 | 3 342.33 | 2 756.80 | ||
| Other non-interest bearing current liabilities | 2 460.97 | 3 664.03 | 6 761.36 | 357.51 | 1 062.36 |
| Current liabilities total | 12 744.00 | 5 221.68 | 6 761.36 | 3 699.85 | 3 819.16 |
| Balance sheet total (liabilities) | 18 943.21 | 19 515.24 | 17 648.39 | 16 930.48 | 20 070.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.