K/S Jysk Detail, Rema1000 Hornslet — Credit Rating and Financial Key Figures
CVR number: 37156809
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.00 | 1 055.77 | 1 035.32 | 1 103.67 | 1 065.75 |
| Reduction in value of non-current assets | 229.66 | 380.00 | 590.00 | 310.00 | 310.00 |
| EBIT | 1 233.67 | 1 435.78 | 1 625.32 | 1 413.67 | 1 375.75 |
| Other financial income | 77.42 | ||||
| Other financial expenses | - 312.68 | - 152.47 | - 140.31 | - 181.01 | - 139.44 |
| Pre-tax profit | 920.99 | 1 283.30 | 1 485.01 | 1 310.08 | 1 236.30 |
| Net earnings | 920.99 | 1 283.30 | 1 485.01 | 1 310.08 | 1 236.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 420.00 | 19 800.00 | 20 390.00 | 20 700.00 | 21 010.00 |
| Tangible assets total | 19 420.00 | 19 800.00 | 20 390.00 | 20 700.00 | 21 010.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.96 | ||||
| Prepayments and accrued income | 2.06 | 2.10 | 0.43 | 0.41 | 0.41 |
| Short term receivables total | 4.02 | 2.10 | 0.43 | 0.41 | 0.41 |
| Cash and bank deposits | 202.97 | 288.84 | 485.30 | 51.78 | |
| Cash and cash equivalents | 202.97 | 288.84 | 485.30 | 51.78 | |
| Balance sheet total (assets) | 19 627.00 | 20 090.94 | 20 875.73 | 20 700.41 | 21 062.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 700.00 | ||||
| Retained earnings | 1 949.73 | 2 645.72 | 3 229.02 | 4 714.03 | 6 024.11 |
| Profit of the financial year | 920.99 | 1 283.30 | 1 485.01 | 1 310.08 | 1 236.30 |
| Shareholders equity total | 8 170.72 | 9 229.02 | 10 014.03 | 11 324.11 | 12 560.41 |
| Non-current loans from credit institutions | 10 644.16 | 10 631.58 | 10 437.83 | 8 246.11 | 7 430.11 |
| Non-current liabilities total | 10 644.16 | 10 631.58 | 10 437.83 | 8 246.11 | 7 430.11 |
| Current loans from credit institutions | 472.73 | 193.76 | 885.47 | 838.39 | |
| Current trade creditors | 39.04 | 23.43 | 24.17 | 25.27 | 26.01 |
| Current owed to group member | 53.66 | 54.33 | 56.58 | 58.56 | 60.56 |
| Other non-interest bearing current liabilities | 246.68 | 152.58 | 149.37 | 160.89 | 146.70 |
| Current liabilities total | 812.11 | 230.33 | 423.87 | 1 130.19 | 1 071.67 |
| Balance sheet total (liabilities) | 19 627.00 | 20 090.94 | 20 875.73 | 20 700.41 | 21 062.19 |
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