JYSK GARAGE FORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 27961916
Elme Alle 8, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.09 | 49.98 | 42.26 | 47.15 | 52.15 |
| Rents | -7.66 | -8.68 | -10.77 | -11.73 | -13.86 |
| Gross profit | 39.43 | 41.30 | 31.49 | 35.42 | 38.29 |
| Total depreciation | -0.93 | -0.93 | -0.93 | -0.93 | -0.93 |
| EBIT | 38.50 | 40.37 | 30.56 | 34.49 | 37.36 |
| Other financial expenses | -0.42 | -0.61 | -0.55 | -0.42 | -0.68 |
| Pre-tax profit | 38.08 | 39.76 | 30.01 | 34.07 | 36.69 |
| Income taxes | -8.38 | -8.95 | -6.81 | -7.70 | -8.27 |
| Net earnings | 29.70 | 30.81 | 23.21 | 26.37 | 28.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 |
| Tangible assets total | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.90 | 64.90 | 87.90 | 113.90 | 141.90 |
| Short term receivables total | 22.90 | 64.90 | 87.90 | 113.90 | 141.90 |
| Cash and bank deposits | 5.92 | 5.47 | 36.41 | 15.16 | 3.77 |
| Cash and cash equivalents | 5.92 | 5.47 | 36.41 | 15.16 | 3.77 |
| Balance sheet total (assets) | 212.26 | 253.81 | 307.75 | 312.50 | 329.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 29.00 | 42.00 | 23.00 | 26.00 | 28.00 |
| Retained earnings | -13.53 | -25.83 | -18.02 | -20.82 | -22.44 |
| Profit of the financial year | 29.70 | 30.81 | 23.21 | 26.37 | 28.41 |
| Shareholders equity total | 170.17 | 171.98 | 153.18 | 156.56 | 158.97 |
| Non-current liabilities total | |||||
| Advances received | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
| Current owed to participating | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 8.95 | 6.81 | 8.18 | 8.27 | |
| Other non-interest bearing current liabilities | 30.79 | 105.66 | 105.66 | 119.78 | |
| Current liabilities total | 42.09 | 81.83 | 154.57 | 155.94 | 170.15 |
| Balance sheet total (liabilities) | 212.26 | 253.81 | 307.75 | 312.50 | 329.12 |
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