JYSK DETAIL, FAKTA RINGKØBING KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35894926
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 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 3.60 | 3.66 | 3.74 | 3.82 | 3.90 |
| Other financial expenses | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Pre-tax profit | 2.33 | 2.39 | 2.47 | 2.54 | 2.63 |
| Income taxes | -0.51 | -0.53 | -0.53 | -0.55 | -0.57 |
| Net earnings | 1.83 | 1.86 | 1.94 | 1.99 | 2.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.77 | 94.65 | 96.60 | 98.61 | 100.69 |
| Short term receivables total | 92.77 | 94.65 | 96.60 | 98.61 | 100.69 |
| Balance sheet total (assets) | 92.77 | 94.65 | 96.60 | 98.61 | 100.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.19 | 11.02 | 12.88 | 14.82 | 16.81 |
| Profit of the financial year | 1.83 | 1.86 | 1.94 | 1.99 | 2.05 |
| Shareholders equity total | 91.02 | 92.88 | 94.82 | 96.81 | 98.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.51 | 0.53 | 0.53 | 0.55 | 0.57 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.76 | 1.78 | 1.78 | 1.80 | 1.82 |
| Balance sheet total (liabilities) | 92.77 | 94.65 | 96.60 | 98.61 | 100.69 |
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