K/S Jysk Detail, Rema1000 Fredericia — Credit Rating and Financial Key Figures
CVR number: 37300896
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 | 909.14 | 923.55 | 944.23 | 939.25 | 991.91 |
| Total depreciation | -17.14 | -17.14 | -17.14 | ||
| Reduction in value of non-current assets | 280.65 | 363.50 | 560.00 | 290.00 | 280.00 |
| EBIT | 1 172.64 | 1 269.90 | 1 487.08 | 1 229.25 | 1 271.91 |
| Other financial income | 1.09 | ||||
| Other financial expenses | - 264.89 | - 132.88 | - 118.16 | - 495.13 | - 451.33 |
| Pre-tax profit | 907.75 | 1 137.02 | 1 368.93 | 735.21 | 820.58 |
| Net earnings | 907.75 | 1 137.02 | 1 368.93 | 735.21 | 820.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 856.50 | 18 220.00 | 18 780.00 | 19 070.00 | 19 350.00 |
| Machinery and equipment | 34.29 | 17.14 | |||
| Tangible assets total | 17 890.79 | 18 237.14 | 18 780.00 | 19 070.00 | 19 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.39 | ||||
| Short term receivables total | 17.39 | ||||
| Cash and bank deposits | 87.43 | 188.49 | 14.79 | 57.10 | |
| Cash and cash equivalents | 87.43 | 188.49 | 14.79 | 57.10 | |
| Balance sheet total (assets) | 17 995.60 | 18 237.14 | 18 968.49 | 19 084.79 | 19 407.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | 1 868.63 | 2 376.38 | 3 113.40 | 4 482.33 | 5 217.54 |
| Profit of the financial year | 907.75 | 1 137.02 | 1 368.93 | 735.21 | 820.58 |
| Shareholders equity total | 7 676.38 | 8 413.40 | 9 382.33 | 10 117.54 | 10 938.12 |
| Non-current loans from credit institutions | 9 882.77 | 9 364.18 | 9 364.18 | 8 165.88 | 7 622.25 |
| Non-current liabilities total | 9 882.77 | 9 364.18 | 9 364.18 | 8 165.88 | 7 622.25 |
| Current loans from credit institutions | 112.10 | 229.59 | 517.68 | 546.36 | |
| Current trade creditors | 22.73 | 23.43 | 24.17 | 24.84 | 26.01 |
| Current owed to group member | 53.62 | 54.11 | 56.35 | 58.32 | 60.32 |
| Other non-interest bearing current liabilities | 247.99 | 152.43 | 141.46 | 200.53 | 214.05 |
| Current liabilities total | 436.45 | 459.56 | 221.98 | 801.38 | 846.73 |
| Balance sheet total (liabilities) | 17 995.60 | 18 237.14 | 18 968.49 | 19 084.79 | 19 407.10 |
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