JYSK-FYNSK KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 29194467
Bakken 38, 8722 Hedensted
tel: 40151477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 410.00 | 1 570.00 | |||
| External services | -1 728.00 | -1 801.00 | |||
| Gross profit | - 318.00 | - 231.00 | - 245.00 | - 232.00 | - 340.00 |
| Employee benefit expenses | -3 035.00 | -2 619.00 | -2 864.00 | -5 421.00 | -2 556.00 |
| EBIT | -3 353.00 | -2 850.00 | -3 109.00 | -5 653.00 | -2 896.00 |
| Other financial income | 435.00 | 719.00 | 275.00 | 738.00 | 4 456.00 |
| Other financial expenses | - 778.00 | - 623.00 | - 342.00 | - 106.00 | - 205.00 |
| Net income from associates (fin.) | 22 284.00 | 8 748.00 | 38 900.00 | 27 500.00 | 183 821.00 |
| Pre-tax profit | 18 588.00 | 5 994.00 | 35 724.00 | 22 479.00 | 185 176.00 |
| Income taxes | 827.00 | 605.00 | 820.00 | 592.00 | - 396.00 |
| Net earnings | 19 415.00 | 6 599.00 | 36 544.00 | 23 071.00 | 184 780.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 38.00 | |||
| Tangible assets total | 38.00 | 38.00 | |||
| Holdings in group member companies | 357 000.00 | 402 000.00 | 435 000.00 | 579 000.00 | 390 000.00 |
| Investments total | 357 000.00 | 402 000.00 | 435 000.00 | 579 000.00 | 390 000.00 |
| Non-curr. owed by group member comp. | 18 380.00 | ||||
| Non-current other receivables | 1 560.00 | 1 704.00 | |||
| Long term receivables total | 19 940.00 | 1 704.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 418.00 | 18 920.00 | 20 695.00 | 15 693.00 | 10 626.00 |
| Current other receivables | 5 719.00 | 700.00 | 2.00 | 214.00 | |
| Current deferred tax assets | 825.00 | 611.00 | 702.00 | 1 157.00 | 2.00 |
| Short term receivables total | 9 962.00 | 19 531.00 | 22 097.00 | 16 852.00 | 10 842.00 |
| Cash and bank deposits | 4 891.00 | 804.00 | 5 230.00 | 1 514.00 | 237 830.00 |
| Cash and cash equivalents | 4 891.00 | 804.00 | 5 230.00 | 1 514.00 | 237 830.00 |
| Balance sheet total (assets) | 371 853.00 | 422 335.00 | 462 327.00 | 617 344.00 | 640 414.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126 000.00 | 126 000.00 | 126 000.00 | 126 000.00 | 126 000.00 |
| Asset revaluation reserve | 170 401.00 | 215 401.00 | 248 401.00 | 392 401.00 | 259 111.00 |
| Shares repurchased | 32 000.00 | 8 000.00 | 20 000.00 | 200 000.00 | |
| Retained earnings | 13 114.00 | 19 281.00 | 17 881.00 | 34 424.00 | - 142 505.00 |
| Profit of the financial year | 19 415.00 | 6 599.00 | 36 544.00 | 23 071.00 | 184 780.00 |
| Shareholders equity total | 328 930.00 | 399 281.00 | 436 826.00 | 595 896.00 | 627 386.00 |
| Provisions | -7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 634.00 | 679.00 | 3 756.00 | 6 055.00 | |
| Current trade creditors | 246.00 | 202.00 | |||
| Current owed to group member | 37 322.00 | 19 779.00 | 20 300.00 | 11 609.00 | 11 909.00 |
| Short-term deferred tax liabilities | 297.00 | ||||
| Other non-interest bearing current liabilities | 2 967.00 | 2 596.00 | 1 445.00 | 3 538.00 | 620.00 |
| Current liabilities total | 42 923.00 | 23 054.00 | 25 501.00 | 21 448.00 | 13 028.00 |
| Balance sheet total (liabilities) | 371 853.00 | 422 328.00 | 462 327.00 | 617 344.00 | 640 414.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.