Jysk Bazar ApS — Credit Rating and Financial Key Figures
CVR number: 37136743
Tarphagevej 49, 6710 Esbjerg V
tel: 28299023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.76 | 246.89 | 42.47 | 2.76 | 101.27 |
| Employee benefit expenses | -8.92 | -16.83 | -17.85 | ||
| Total depreciation | -13.59 | -5.70 | -3.06 | -3.06 | -3.50 |
| EBIT | -42.36 | 241.19 | 30.49 | -17.13 | 79.92 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.73 | -2.84 | -2.51 | -1.36 | -1.28 |
| Pre-tax profit | -43.09 | 238.36 | 27.98 | -18.49 | 78.64 |
| Income taxes | 8.63 | -52.43 | -8.33 | 2.80 | -17.13 |
| Net earnings | -34.46 | 185.94 | 19.66 | -15.69 | 61.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.31 | 9.62 | 6.56 | 3.50 | |
| Tangible assets total | 15.31 | 9.62 | 6.56 | 3.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.20 | 0.53 | |||
| Current other receivables | 21.00 | 16.71 | 21.33 | 28.64 | 6.60 |
| Short term receivables total | 21.00 | 16.71 | 21.33 | 30.84 | 7.12 |
| Cash and bank deposits | 124.55 | 282.14 | 244.20 | 223.75 | 313.79 |
| Cash and cash equivalents | 124.55 | 282.14 | 244.20 | 223.75 | 313.79 |
| Balance sheet total (assets) | 160.87 | 308.47 | 272.08 | 258.08 | 320.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 135.81 | -12.34 | 173.59 | 193.25 | 177.56 |
| Profit of the financial year | -34.46 | 185.94 | 19.66 | -15.69 | 61.51 |
| Shareholders equity total | 151.36 | 280.79 | 243.25 | 227.56 | 289.07 |
| Provisions | 4.94 | ||||
| Non-current liabilities total | |||||
| Advances received | 0.35 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 4.50 | 4.80 |
| Current owed to participating | 0.57 | ||||
| Other non-interest bearing current liabilities | 23.32 | 24.33 | 26.02 | 27.05 | |
| Current liabilities total | 4.57 | 27.68 | 28.83 | 30.52 | 31.85 |
| Balance sheet total (liabilities) | 160.87 | 308.47 | 272.08 | 258.08 | 320.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.