K/S JYSK DETAIL,TRANBJERG — Credit Rating and Financial Key Figures
CVR number: 35846220
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.00 | 1 071.00 | 284.00 | 1 131.00 | 1 277.74 |
| Reduction in value of non-current assets | 285.00 | 309.00 | 823.00 | 684.00 | 1 179.00 |
| EBIT | 1 207.00 | 1 380.00 | 1 107.00 | 1 815.00 | 2 456.74 |
| Other financial income | 27.09 | ||||
| Other financial expenses | - 193.00 | -68.00 | -66.00 | -60.00 | - 294.05 |
| Pre-tax profit | 1 014.00 | 1 312.00 | 1 041.00 | 1 755.00 | 2 189.78 |
| Net earnings | 1 014.00 | 1 312.00 | 1 041.00 | 1 755.00 | 2 189.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 793.00 | 16 102.00 | 16 925.00 | 17 609.00 | 18 788.00 |
| Tangible assets total | 15 793.00 | 16 102.00 | 16 925.00 | 17 609.00 | 18 788.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current other receivables | 6.00 | 33.00 | 68.00 | 36.00 | 11.30 |
| Short term receivables total | 6.00 | 40.00 | 75.00 | 36.00 | 11.30 |
| Cash and bank deposits | 459.00 | 187.00 | 380.80 | ||
| Cash and cash equivalents | 459.00 | 187.00 | 380.80 | ||
| Balance sheet total (assets) | 15 799.00 | 16 601.00 | 17 000.00 | 17 832.00 | 19 180.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Shares repurchased | 600.00 | 3 200.00 | |||
| Other reserves | - 600.00 | -3 200.00 | |||
| Retained earnings | 2 181.00 | 3 195.00 | 4 507.00 | 4 949.00 | 3 503.75 |
| Profit of the financial year | 1 014.00 | 1 312.00 | 1 041.00 | 1 755.00 | 2 189.78 |
| Shareholders equity total | 7 495.00 | 8 807.00 | 9 848.00 | 11 004.00 | 9 993.53 |
| Non-current loans from credit institutions | 7 365.00 | 6 947.00 | 6 531.00 | 6 142.00 | 8 580.61 |
| Non-current liabilities total | 7 365.00 | 6 947.00 | 6 531.00 | 6 142.00 | 8 580.61 |
| Current loans from credit institutions | 688.00 | 418.00 | 467.00 | 389.00 | 300.42 |
| Current trade creditors | 42.00 | 16.00 | 1.34 | ||
| Current owed to group member | 87.00 | 90.00 | 91.00 | 93.00 | 94.15 |
| Other non-interest bearing current liabilities | 164.00 | 339.00 | 21.00 | 188.00 | 210.04 |
| Current liabilities total | 939.00 | 847.00 | 621.00 | 686.00 | 605.95 |
| Balance sheet total (liabilities) | 15 799.00 | 16 601.00 | 17 000.00 | 17 832.00 | 19 180.10 |
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