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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.41 | 422.20 | 644.12 | 481.99 | 775.31 |
| EBIT | 331.41 | 422.20 | 644.12 | 481.99 | 775.31 |
| Other financial income | 11.29 | 8.03 | 7.80 | 15.06 | 9.51 |
| Other financial expenses | -1.13 | -2.02 | -0.43 | ||
| Pre-tax profit | 341.58 | 428.20 | 651.49 | 497.05 | 784.82 |
| Income taxes | -75.13 | -94.20 | - 143.31 | - 109.34 | - 172.66 |
| Net earnings | 266.45 | 334.00 | 508.18 | 387.71 | 612.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.17 | 34.25 | 32.67 | 36.54 | 6.92 |
| Current amounts owed by group member comp. | 1 300.11 | 533.00 | 894.64 | 664.69 | 1 012.85 |
| Current other receivables | 42.53 | ||||
| Short term receivables total | 1 306.28 | 609.78 | 927.31 | 701.23 | 1 019.77 |
| Cash and bank deposits | 280.00 | 111.54 | 88.89 | 30.85 | |
| Cash and cash equivalents | 280.00 | 111.54 | 88.89 | 30.85 | |
| Balance sheet total (assets) | 1 586.27 | 721.32 | 927.31 | 790.12 | 1 050.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 500.00 | 400.00 | 600.00 |
| Retained earnings | - 249.19 | - 282.74 | - 448.74 | - 340.56 | - 552.85 |
| Profit of the financial year | 266.45 | 334.00 | 508.18 | 387.71 | 612.17 |
| Shareholders equity total | 1 142.26 | 476.26 | 684.44 | 572.15 | 784.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.13 | ||||
| Advances received | 25.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 67.28 | 5.71 |
| Current owed to group member | 321.06 | 145.85 | |||
| Short-term deferred tax liabilities | 75.13 | 94.20 | 143.31 | 109.34 | 172.66 |
| Other non-interest bearing current liabilities | 17.78 | 71.44 | 41.34 | 87.93 | |
| Current liabilities total | 444.01 | 245.05 | 242.87 | 217.97 | 266.30 |
| Balance sheet total (liabilities) | 1 586.27 | 721.32 | 927.31 | 790.12 | 1 050.61 |
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