JYSK-FYNSK KAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 29194467
Bakken 38, 8722 Hedensted
tel: 40151477

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales1 800.001 410.001 570.00
External services-2 066.00-1 728.00-1 801.00
Gross profit- 266.00- 318.00- 231.00- 245.00- 232.00
Employee benefit expenses-1 324.00-3 035.00-2 619.00-2 864.00-5 421.00
EBIT-1 590.00-3 353.00-2 850.00-3 109.00-5 653.00
Other financial income340.00435.00719.00275.00738.00
Other financial expenses-1 486.00- 778.00- 623.00- 342.00- 106.00
Net income from associates (fin.)14 000.0022 284.008 748.0038 900.0027 500.00
Pre-tax profit11 264.0018 588.005 994.0035 724.0022 479.00
Income taxes605.00827.00605.00820.00592.00
Net earnings11 869.0019 415.006 599.0036 544.0023 071.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment38.00
Tangible assets total38.00
Holdings in group member companies322 725.00357 000.00402 000.00435 000.00579 000.00
Investments total322 725.00357 000.00402 000.00435 000.00579 000.00
Non-curr. owed by group member comp.18 380.00
Non-current other receivables1 560.00
Long term receivables total19 940.00
Inventories total
Current amounts owed by group member comp.7 833.003 418.0018 920.0020 695.0015 693.00
Current other receivables5 719.00700.00
Current deferred tax assets12 400.00825.00611.00702.001 157.00
Short term receivables total20 233.009 962.0019 531.0022 097.0016 850.00
Cash and bank deposits6.004 891.00804.005 230.001 514.00
Cash and cash equivalents6.004 891.00804.005 230.001 514.00
Balance sheet total (assets)342 964.00371 853.00422 335.00462 327.00617 342.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital126 000.00126 000.00126 000.00126 000.00126 000.00
Asset revaluation reserve170 401.00215 401.00248 401.00392 401.00
Shares repurchased32 000.008 000.0020 000.00
Other reserves122 241.00
Retained earnings11 405.0013 114.0019 281.0017 881.0034 425.00
Profit of the financial year11 869.0019 415.006 599.0036 544.0023 071.00
Shareholders equity total271 515.00328 930.00399 281.00436 826.00595 897.00
Provisions-7.00
Non-current liabilities total
Current loans from credit institutions59 120.002 634.00679.003 756.006 055.00
Current owed to group member11 800.0037 322.0019 779.0020 300.0011 609.00
Other non-interest bearing current liabilities529.002 967.002 596.001 445.003 781.00
Current liabilities total71 449.0042 923.0023 054.0025 501.0021 445.00
Balance sheet total (liabilities)342 964.00371 853.00422 328.00462 327.00617 342.00
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