Jysk Detail, Grenaa Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 40247343

Marselis Tværvej 4, 8000 Aarhus C

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
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	2.46	3.56	3.63	3.73	3.77
Other financial expenses	-0.01	-0.01	-0.02	-0.02	-0.04
Pre-tax profit	1.21	2.30	2.36	2.46	2.48
Income taxes	-0.26	-0.51	-0.51	-0.53	-0.55
Net earnings	0.94	1.79	1.86	1.94	1.93

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		54.27	56.12	56.83	60.02
Current other receivables	52.23
Short term receivables total	52.23	54.27	56.12	56.83	60.02
Balance sheet total (assets)	52.23	54.27	56.12	56.83	60.02

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-0.23	0.72	2.51	4.37	6.30
Profit of the financial year	0.94	1.79	1.86	1.94	1.93
Shareholders equity total	50.72	52.51	54.36	56.30	58.23
Non-current liabilities total
Short-term deferred tax liabilities	0.26	0.51	0.51	0.53	0.55
Other non-interest bearing current liabilities	1.25	1.25	1.25		1.25
Current liabilities total	1.51	1.76	1.76	0.53	1.80
Balance sheet total (liabilities)	52.23	54.27	56.12	56.83	60.02

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