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

CVR number: 29831262
Rolighedsvej 28, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 819.003 886.003 632.002 638.002 561.72
External services- 113.00- 151.00- 186.00- 112.00- 137.16
Rents- 269.00- 216.00- 185.00- 188.00- 196.07
Gross profit3 437.003 519.003 261.002 338.002 228.49
Employee benefit expenses-18.00
Reduction in value of non-current assets3 390.00645.00-1 371.00-2 269.00
EBIT3 419.00129.002 616.00967.00-40.51
Other financial income79.005.00
Other financial expenses- 691.00- 643.00- 976.00- 539.00- 469.16
Pre-tax profit2 728.00- 514.001 719.00433.00- 509.67
Income taxes- 600.00113.00-1 430.00- 101.00113.69
Net earnings2 128.00- 401.00289.00332.00- 395.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters53 841.0050 451.0035 602.00
Buildings34 229.0031 959.00
Tangible assets total53 841.0050 451.0035 602.0034 229.0031 959.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.0012.0024.0011.004.93
Current other receivables1 310.00
Short term receivables total10.0012.001 334.0011.004.93
Cash and bank deposits5 287.00
Cash and cash equivalents5 287.00
Balance sheet total (assets)53 851.0050 463.0042 223.0034 240.0031 963.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings7 270.009 398.008 997.009 286.009 617.80
Profit of the financial year2 128.00- 401.00289.00332.00- 395.98
Shareholders equity total19 398.0018 997.0019 286.0019 618.0019 221.83
Provisions2 616.002 503.003 675.003 620.003 363.40
Non-current loans from credit institutions23 484.0020 751.009 645.008 839.007 999.41
Non-current other liabilities31.0031.006.0028.0042.50
Non-current liabilities total23 515.0020 782.009 651.008 867.008 041.91
Current loans from credit institutions6 432.007 678.004 493.001 787.00863.51
Current trade creditors133.0035.003 629.0031.00111.15
Short-term deferred tax liabilities1 113.00165.0061.64
Other non-interest bearing current liabilities1 757.00468.00376.00152.00300.50
Current liabilities total8 322.008 181.009 611.002 135.001 336.79
Balance sheet total (liabilities)53 851.0050 463.0042 223.0034 240.0031 963.93
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