K/S JYSK DETAIL, REMA1000 IKAST — Credit Rating and Financial Key Figures
CVR number: 33575831
Marselis Tværvej 4, 8000 Aarhus C
mkj@bluecapital.dk
tel: 70702043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.00 | 1 438.00 | 1 464.00 | 1 495.00 | 1 550.72 |
| Reduction in value of non-current assets | 472.00 | 875.00 | 499.00 | 1 019.00 | 530.00 |
| EBIT | 1 870.00 | 2 313.00 | 1 963.00 | 2 514.00 | 2 080.73 |
| Other financial income | 180.00 | 267.00 | 254.00 | 62.00 | 0.68 |
| Other financial expenses | - 470.00 | - 397.00 | - 373.00 | - 225.00 | - 419.77 |
| Pre-tax profit | 1 580.00 | 2 183.00 | 1 844.00 | 2 351.00 | 1 661.63 |
| Net earnings | 1 580.00 | 2 183.00 | 1 844.00 | 2 351.00 | 1 661.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 091.00 | 24 966.00 | 25 465.00 | 26 484.00 | 27 013.00 |
| Tangible assets total | 24 091.00 | 24 966.00 | 25 465.00 | 26 484.00 | 27 013.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 1.65 | |||
| Current other receivables | 4.00 | 1.00 | 1.67 | ||
| Short term receivables total | 4.00 | 3.00 | 3.32 | ||
| Cash and bank deposits | 182.00 | 269.00 | 14.00 | 135.57 | |
| Cash and cash equivalents | 182.00 | 269.00 | 14.00 | 135.57 | |
| Balance sheet total (assets) | 24 095.00 | 25 148.00 | 25 734.00 | 26 501.00 | 27 151.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 600.00 | ||
| Other reserves | - 500.00 | -1 000.00 | - 600.00 | ||
| Retained earnings | 5 954.00 | 7 534.00 | 9 217.00 | 10 062.00 | 11 812.78 |
| Profit of the financial year | 1 580.00 | 2 183.00 | 1 844.00 | 2 351.00 | 1 661.63 |
| Shareholders equity total | 11 034.00 | 13 217.00 | 14 561.00 | 15 913.00 | 16 974.41 |
| Non-current loans from credit institutions | 12 638.00 | 11 115.00 | 10 243.00 | 9 825.00 | 9 444.28 |
| Non-current liabilities total | 12 638.00 | 11 115.00 | 10 243.00 | 9 825.00 | 9 444.28 |
| Current bonds | 62.00 | ||||
| Current loans from credit institutions | 128.00 | 339.00 | 559.00 | 446.00 | 408.70 |
| Current trade creditors | 2.00 | 1.64 | |||
| Current owed to group member | 84.00 | 88.00 | 89.00 | 89.00 | 90.04 |
| Other non-interest bearing current liabilities | 211.00 | 389.00 | 220.00 | 226.00 | 232.81 |
| Current liabilities total | 423.00 | 816.00 | 930.00 | 763.00 | 733.20 |
| Balance sheet total (liabilities) | 24 095.00 | 25 148.00 | 25 734.00 | 26 501.00 | 27 151.89 |
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