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K/S Jysk Detail, Fredericia — Credit Rating and Financial Key Figures

CVR number: 37320285
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 768.751 698.321 716.821 751.561 808.57
Total depreciation-27.27-27.27-27.27-27.27-27.27
Reduction in value of non-current assets770.00900.00310.00430.00710.00
EBIT2 511.472 571.051 999.552 154.292 491.30
Other financial income0.060.5111.366.03
Other financial expenses- 240.75- 275.39- 602.58- 746.43- 526.19
Pre-tax profit2 270.722 295.721 397.471 419.221 971.13
Net earnings2 270.722 295.721 397.471 419.221 971.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 760.0029 660.0029 970.0030 400.0031 110.00
Machinery and equipment145.45118.1890.9163.6336.36
Tangible assets total28 905.4529 778.1830 060.9130 463.6331 146.36
Investments total
Long term receivables total
Inventories total
Current other receivables72.59
Short term receivables total72.59
Cash and bank deposits374.1618.47643.91279.92
Cash and cash equivalents374.1618.47643.91279.92
Balance sheet total (assets)28 978.0430 152.3430 079.3831 107.5431 426.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 800.006 800.006 800.006 800.006 800.00
Shares repurchased3 750.001 000.00
Other reserves-3 750.00-1 000.00
Retained earnings6 461.938 732.657 278.378 675.849 095.06
Profit of the financial year2 270.722 295.721 397.471 419.221 971.13
Shareholders equity total15 532.6517 828.3715 475.8416 895.0617 866.19
Non-current loans from credit institutions11 783.9010 579.0913 708.1613 123.0312 487.80
Non-current liabilities total11 783.9010 579.0913 708.1613 123.0312 487.80
Current loans from credit institutions1 333.701 350.03495.14584.33623.77
Current trade creditors24.8823.7024.3625.5025.89
Current owed to group member54.3256.5758.5460.5462.60
Other non-interest bearing current liabilities248.60314.60317.34419.08360.03
Current liabilities total1 661.491 744.89895.381 089.461 072.30
Balance sheet total (liabilities)28 978.0430 152.3430 079.3831 107.5431 426.28
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