JYSK DEPOTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 29205124
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252075
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.35 | 331.41 | 422.20 | 644.12 | 481.99 |
| EBIT | 335.35 | 331.41 | 422.20 | 644.12 | 481.99 |
| Other financial income | 7.91 | 11.29 | 8.03 | 7.80 | 15.06 |
| Other financial expenses | -1.27 | -1.13 | -2.02 | -0.43 | |
| Pre-tax profit | 341.98 | 341.58 | 428.20 | 651.49 | 497.05 |
| Income taxes | -75.22 | -75.13 | -94.20 | - 143.31 | - 109.34 |
| Net earnings | 266.77 | 266.45 | 334.00 | 508.18 | 387.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.58 | 6.17 | 34.25 | 32.67 | 36.54 |
| Current amounts owed by group member comp. | 864.03 | 1 300.11 | 533.00 | 894.64 | 664.69 |
| Current other receivables | 5.47 | 42.53 | |||
| Short term receivables total | 873.08 | 1 306.28 | 609.78 | 927.31 | 701.23 |
| Cash and bank deposits | 98.44 | 280.00 | 111.54 | 88.89 | |
| Cash and cash equivalents | 98.44 | 280.00 | 111.54 | 88.89 | |
| Balance sheet total (assets) | 971.52 | 1 586.27 | 721.32 | 927.31 | 790.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 500.00 | 400.00 | |
| Retained earnings | 484.05 | - 249.19 | - 282.74 | - 448.74 | - 340.56 |
| Profit of the financial year | 266.77 | 266.45 | 334.00 | 508.18 | 387.71 |
| Shareholders equity total | 875.82 | 1 142.26 | 476.26 | 684.44 | 572.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.13 | ||||
| Advances received | 15.49 | 25.04 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 67.28 | |
| Current owed to group member | 321.06 | 145.85 | |||
| Short-term deferred tax liabilities | 75.22 | 75.13 | 94.20 | 143.31 | 109.34 |
| Other non-interest bearing current liabilities | 5.00 | 17.78 | 71.44 | 41.34 | |
| Current liabilities total | 95.70 | 444.01 | 245.05 | 242.87 | 217.97 |
| Balance sheet total (liabilities) | 971.52 | 1 586.27 | 721.32 | 927.31 | 790.12 |
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