K/S Jysk Detail, Fredericia — Credit Rating and Financial Key Figures
CVR number: 37320285
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 | 1 696.22 | 1 768.75 | 1 698.32 | 1 716.82 | 1 751.56 |
| Total depreciation | -27.27 | -27.27 | -27.27 | -27.27 | -27.27 |
| Reduction in value of non-current assets | 281.13 | 770.00 | 900.00 | 310.00 | 430.00 |
| EBIT | 1 950.07 | 2 511.47 | 2 571.05 | 1 999.55 | 2 154.29 |
| Other financial income | 0.06 | 0.51 | 11.36 | ||
| Other financial expenses | - 317.39 | - 240.75 | - 275.39 | - 602.58 | - 746.43 |
| Pre-tax profit | 1 632.68 | 2 270.72 | 2 295.72 | 1 397.47 | 1 419.22 |
| Net earnings | 1 632.68 | 2 270.72 | 2 295.72 | 1 397.47 | 1 419.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 990.00 | 28 760.00 | 29 660.00 | 29 970.00 | 30 400.00 |
| Machinery and equipment | 172.73 | 145.45 | 118.18 | 90.91 | 63.63 |
| Tangible assets total | 28 162.73 | 28 905.45 | 29 778.18 | 30 060.91 | 30 463.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.37 | ||||
| Current other receivables | 92.69 | 72.59 | |||
| Short term receivables total | 122.07 | 72.59 | |||
| Cash and bank deposits | 590.39 | 374.16 | 18.47 | 643.91 | |
| Cash and cash equivalents | 590.39 | 374.16 | 18.47 | 643.91 | |
| Balance sheet total (assets) | 28 875.19 | 28 978.04 | 30 152.34 | 30 079.38 | 31 107.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 |
| Shares repurchased | 3 750.00 | ||||
| Other reserves | -3 750.00 | ||||
| Retained earnings | 5 329.25 | 6 461.93 | 8 732.65 | 7 278.37 | 8 675.84 |
| Profit of the financial year | 1 632.68 | 2 270.72 | 2 295.72 | 1 397.47 | 1 419.22 |
| Shareholders equity total | 13 761.93 | 15 532.65 | 17 828.37 | 15 475.84 | 16 895.06 |
| Non-current loans from credit institutions | 14 476.37 | 11 783.90 | 10 579.09 | 13 708.16 | 13 123.03 |
| Non-current liabilities total | 14 476.37 | 11 783.90 | 10 579.09 | 13 708.16 | 13 123.03 |
| Current loans from credit institutions | 1 333.70 | 1 350.03 | 495.14 | 584.33 | |
| Current trade creditors | 22.29 | 24.88 | 23.70 | 24.36 | 25.50 |
| Current owed to group member | 53.65 | 54.32 | 56.57 | 58.54 | 60.54 |
| Other non-interest bearing current liabilities | 560.96 | 248.60 | 314.60 | 317.34 | 419.08 |
| Current liabilities total | 636.89 | 1 661.49 | 1 744.89 | 895.38 | 1 089.46 |
| Balance sheet total (liabilities) | 28 875.19 | 28 978.04 | 30 152.34 | 30 079.38 | 31 107.54 |
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