K/S Jysk Detail, Østerbakken — Credit Rating and Financial Key Figures
CVR number: 41356618
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 | 42.95 | 1 516.80 | 1 552.15 | 1 936.77 | 1 983.50 |
| Reduction in value of non-current assets | -59.83 | 1 770.00 | 1 930.00 | - 420.00 | |
| EBIT | 42.95 | 1 456.97 | 3 322.15 | 3 866.77 | 1 563.50 |
| Other financial income | 0.72 | ||||
| Other financial expenses | - 124.22 | - 276.97 | - 260.70 | - 244.17 | - 357.08 |
| Pre-tax profit | -81.27 | 1 179.99 | 3 061.45 | 3 622.60 | 1 207.13 |
| Net earnings | -81.27 | 1 179.99 | 3 061.45 | 3 622.60 | 1 207.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 739.83 | 26 680.00 | 28 450.00 | 30 380.00 | 29 960.00 |
| Tangible assets total | 26 739.83 | 26 680.00 | 28 450.00 | 30 380.00 | 29 960.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.83 | 1.24 | 1.19 | 1.23 | |
| Current other receivables | 280.69 | 27.07 | 46.96 | 51.33 | 55.86 |
| Short term receivables total | 280.69 | 32.90 | 48.20 | 52.52 | 57.10 |
| Cash and bank deposits | 251.79 | ||||
| Cash and cash equivalents | 251.79 | ||||
| Balance sheet total (assets) | 27 020.51 | 26 712.90 | 28 498.20 | 30 432.52 | 30 268.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 3 800.00 | ||||
| Other reserves | -3 800.00 | ||||
| Retained earnings | -81.27 | 1 098.72 | 4 160.17 | 3 982.78 | |
| Profit of the financial year | -81.27 | 1 179.99 | 3 061.45 | 3 622.60 | 1 207.13 |
| Shareholders equity total | 6 918.73 | 8 098.72 | 11 160.17 | 14 782.78 | 12 189.91 |
| Non-current loans from credit institutions | 19 060.71 | 17 519.62 | 16 202.51 | 14 423.25 | 16 815.35 |
| Non-current liabilities total | 19 060.71 | 17 519.62 | 16 202.51 | 14 423.25 | 16 815.35 |
| Current loans from credit institutions | 914.74 | 912.60 | 910.46 | 859.98 | 895.10 |
| Current trade creditors | 36.00 | 21.00 | 50.19 | 52.35 | 53.89 |
| Current owed to group member | 40.34 | 40.66 | 42.55 | 44.10 | 45.68 |
| Other non-interest bearing current liabilities | 50.00 | 120.30 | 132.31 | 270.06 | 268.95 |
| Current liabilities total | 1 041.08 | 1 094.56 | 1 135.52 | 1 226.49 | 1 263.63 |
| Balance sheet total (liabilities) | 27 020.51 | 26 712.90 | 28 498.20 | 30 432.52 | 30 268.89 |
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