JYDEPOTTEN, HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 27352375
Bredgade 27-33, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 845.01 | 5 796.09 | 7 013.80 | 6 586.31 | 5 525.90 |
| Employee benefit expenses | -3 586.02 | -3 230.51 | -3 659.15 | -3 516.67 | -3 469.86 |
| EBIT | 1 258.99 | 2 565.58 | 3 354.66 | 3 069.64 | 2 056.04 |
| Other financial income | 12.78 | 26.05 | 13.85 | 8.27 | 23.69 |
| Other financial expenses | -2.55 | -2.06 | -8.37 | -3.49 | -1.68 |
| Pre-tax profit | 1 269.22 | 2 589.56 | 3 360.14 | 3 074.43 | 2 078.05 |
| Income taxes | - 279.62 | - 570.64 | - 740.28 | - 676.61 | - 457.67 |
| Net earnings | 989.61 | 2 018.92 | 2 619.85 | 2 397.82 | 1 620.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 047.31 | 1 283.65 | 1 271.72 | 1 330.43 | 1 951.00 |
| Inventories total | 1 047.31 | 1 283.65 | 1 271.72 | 1 330.43 | 1 951.00 |
| Current trade debtors | 229.24 | 4.40 | 3.90 | ||
| Current amounts owed by group member comp. | 941.45 | 1 615.88 | 1 465.98 | 1 661.23 | |
| Current other receivables | 515.57 | 150.14 | 225.59 | ||
| Current deferred tax assets | 2.82 | 2.12 | |||
| Short term receivables total | 1 173.51 | 1 618.00 | 1 981.54 | 1 815.77 | 229.49 |
| Cash and bank deposits | 596.46 | 1 911.46 | 1 727.76 | 1 137.18 | 2 188.93 |
| Cash and cash equivalents | 596.46 | 1 911.46 | 1 727.76 | 1 137.18 | 2 188.93 |
| Balance sheet total (assets) | 2 839.29 | 4 835.12 | 5 003.03 | 4 305.39 | 4 391.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 989.61 | 2 018.92 | 2 619.85 | 2 397.82 | 1 620.38 |
| Retained earnings | - 989.61 | -2 018.92 | -2 619.85 | -2 397.82 | -1 620.38 |
| Profit of the financial year | 989.61 | 2 018.92 | 2 619.85 | 2 397.82 | 1 620.38 |
| Shareholders equity total | 1 489.61 | 2 518.92 | 3 119.85 | 2 897.82 | 2 120.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.46 | 219.09 | 23.98 | 51.98 | |
| Current owed to group member | 811.17 | ||||
| Short-term deferred tax liabilities | 278.67 | 569.93 | 738.17 | 676.61 | 457.67 |
| Other non-interest bearing current liabilities | 1 063.54 | 1 527.17 | 1 121.03 | 730.96 | 950.21 |
| Current liabilities total | 1 349.68 | 2 316.19 | 1 883.18 | 1 407.57 | 2 271.03 |
| Balance sheet total (liabilities) | 2 839.29 | 4 835.12 | 5 003.03 | 4 305.39 | 4 391.42 |
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