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K/S Jysk Detail, Rema1000 Fredericia — Credit Rating and Financial Key Figures

CVR number: 37300896
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit923.55944.23939.25991.911 024.61
Total depreciation-17.14-17.14
Reduction in value of non-current assets363.50560.00290.00280.00330.00
EBIT1 269.901 487.081 229.251 271.911 354.61
Other financial income1.09
Other financial expenses- 132.88- 118.16- 495.13- 451.33- 310.96
Pre-tax profit1 137.021 368.93735.21820.581 043.65
Net earnings1 137.021 368.93735.21820.581 043.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings18 220.0018 780.0019 070.0019 350.0019 680.00
Machinery and equipment17.14
Tangible assets total18 237.1418 780.0019 070.0019 350.0019 680.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits188.4914.7957.10107.62
Cash and cash equivalents188.4914.7957.10107.62
Balance sheet total (assets)18 237.1418 968.4919 084.7919 407.1019 787.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 900.004 900.004 900.004 900.004 900.00
Shares repurchased400.00
Other reserves- 400.00
Retained earnings2 376.383 113.404 482.335 217.546 038.12
Profit of the financial year1 137.021 368.93735.21820.581 043.65
Shareholders equity total8 413.409 382.3310 117.5410 938.1211 981.77
Non-current loans from credit institutions9 364.189 364.188 165.887 622.256 875.51
Non-current liabilities total9 364.189 364.188 165.887 622.256 875.51
Current loans from credit institutions229.59517.68546.36637.52
Current trade creditors23.4324.1724.8426.0135.80
Current owed to group member54.1156.3558.3260.3262.39
Other non-interest bearing current liabilities152.43141.46200.53214.05194.64
Current liabilities total459.56221.98801.38846.73930.35
Balance sheet total (liabilities)18 237.1418 968.4919 084.7919 407.1019 787.62
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