K/S Jysk Detail, Østre Ringgade — Credit Rating and Financial Key Figures
CVR number: 37762989
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 | 646.45 | 637.17 | 648.51 | 673.68 | 713.62 |
| Reduction in value of non-current assets | 13.55 | 270.00 | 1 130.00 | 750.00 | 170.00 |
| EBIT | 659.99 | 907.17 | 1 778.52 | 1 423.68 | 883.62 |
| Other financial income | 464.29 | 5.02 | |||
| Other financial expenses | - 190.89 | - 186.28 | - 169.47 | - 259.23 | - 298.45 |
| Pre-tax profit | 469.11 | 720.89 | 1 609.05 | 1 628.74 | 590.18 |
| Net earnings | 469.11 | 720.89 | 1 609.05 | 1 628.74 | 590.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 520.00 | 10 790.00 | 11 920.00 | 12 670.00 | 12 840.00 |
| Tangible assets total | 10 520.00 | 10 790.00 | 11 920.00 | 12 670.00 | 12 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.50 | 5.59 | 0.00 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 5.50 | 5.59 | 0.00 | 0.00 | |
| Cash and bank deposits | 32.34 | 347.89 | 421.80 | ||
| Cash and cash equivalents | 32.34 | 347.89 | 421.80 | ||
| Balance sheet total (assets) | 10 525.50 | 10 795.59 | 11 952.34 | 13 017.89 | 13 261.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Shares repurchased | 1 900.00 | ||||
| Other reserves | -1 900.00 | ||||
| Retained earnings | 1 694.40 | 2 163.51 | 2 884.41 | 2 593.45 | 4 222.19 |
| Profit of the financial year | 469.11 | 720.89 | 1 609.05 | 1 628.74 | 590.18 |
| Shareholders equity total | 4 863.51 | 5 584.41 | 7 193.45 | 6 922.20 | 7 512.38 |
| Non-current loans from credit institutions | 5 115.81 | 4 732.51 | 4 270.85 | 5 551.34 | 5 315.72 |
| Non-current liabilities total | 5 115.81 | 4 732.51 | 4 270.85 | 5 551.34 | 5 315.72 |
| Current loans from credit institutions | 290.97 | 296.09 | 301.30 | 323.72 | 235.13 |
| Current trade creditors | 22.29 | 22.73 | 23.70 | 24.36 | 25.50 |
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 52.50 | 53.13 | 55.36 | 57.31 | 59.30 |
| Other non-interest bearing current liabilities | 180.43 | 106.72 | 107.69 | 108.97 | 113.77 |
| Current liabilities total | 546.17 | 478.68 | 488.04 | 544.36 | 433.70 |
| Balance sheet total (liabilities) | 10 525.50 | 10 795.59 | 11 952.34 | 13 017.89 | 13 261.80 |
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