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JYDEPOTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 14983236
Jørgen Berthelsens Vej 21 C, 9400 Nørresundby
kimjyde@live.dk
tel: 26759001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.08 | 367.55 | 440.12 | 425.35 | 448.61 |
| Total depreciation | -37.33 | -41.83 | -42.86 | -42.86 | -42.86 |
| EBIT | 414.74 | 325.72 | 397.26 | 382.49 | 405.75 |
| Other financial income | 30.97 | 29.24 | 47.46 | 47.85 | 65.63 |
| Other financial expenses | -76.31 | -88.56 | - 128.77 | - 174.32 | - 157.04 |
| Reduction non-current investment assets | - 185.73 | ||||
| Net income from associates (fin.) | - 359.90 | -28.01 | - 118.13 | -13.64 | - 259.33 |
| Pre-tax profit | 9.49 | 238.40 | 197.83 | 242.38 | - 130.72 |
| Income taxes | -81.16 | -83.07 | -69.00 | -56.83 | -69.76 |
| Net earnings | -71.67 | 155.33 | 128.83 | 185.56 | - 200.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 245.19 | 4 203.36 | 4 160.50 | 4 117.64 | 4 074.78 |
| Tangible assets total | 4 245.19 | 4 203.36 | 4 160.50 | 4 117.64 | 4 074.78 |
| Holdings in group member companies | 133.32 | 256.50 | 247.27 | 187.94 | |
| Participating interests | 57.02 | 45.72 | 4.41 | ||
| Investments total | 57.02 | 179.04 | 260.91 | 247.27 | 187.94 |
| Non-curr. owed by group member comp. | 379.83 | 1 115.19 | 1 125.02 | 1 378.16 | 1 815.21 |
| Non-curr. owed by particip. interest comp. | 400.35 | 416.36 | 433.01 | 450.33 | 282.61 |
| Long term receivables total | 780.17 | 1 531.55 | 1 558.03 | 1 828.49 | 2 097.82 |
| Inventories total | |||||
| Current trade debtors | 88.68 | 7.31 | 7.31 | 14.56 | 19.06 |
| Current other receivables | 34.46 | ||||
| Current deferred tax assets | 31.51 | ||||
| Short term receivables total | 123.14 | 7.31 | 7.31 | 14.56 | 50.57 |
| Other current investments | 14.12 | 15.02 | 21.28 | 26.80 | |
| Cash and cash equivalents | 14.12 | 15.02 | 21.28 | 26.80 | |
| Balance sheet total (assets) | 5 219.65 | 5 936.28 | 6 008.02 | 6 234.76 | 6 411.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.97 | ||||
| Retained earnings | 2 152.34 | 2 080.67 | 2 235.99 | 2 364.83 | 2 550.39 |
| Profit of the financial year | -71.67 | 155.33 | 128.83 | 185.56 | - 200.49 |
| Shareholders equity total | 2 247.64 | 2 360.99 | 2 489.83 | 2 675.39 | 2 474.90 |
| Provisions | 26.95 | 35.77 | 44.49 | 53.09 | 61.69 |
| Non-current loans from credit institutions | 1 956.70 | 2 729.33 | 2 581.81 | 2 567.01 | 2 414.17 |
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 1 956.70 | 2 729.33 | 2 581.81 | 2 567.01 | 2 914.17 |
| Current loans from credit institutions | 552.60 | 680.68 | 723.21 | 711.47 | 697.42 |
| Current trade creditors | 17.00 | 17.00 | 20.06 | 60.97 | 20.00 |
| Current owed to participating | 1.63 | 1.63 | |||
| Short-term deferred tax liabilities | 234.22 | 55.12 | 75.04 | 83.58 | 135.83 |
| Other non-interest bearing current liabilities | 184.54 | 57.38 | 73.60 | 81.62 | 105.47 |
| Current liabilities total | 988.36 | 810.18 | 891.90 | 939.27 | 960.35 |
| Balance sheet total (liabilities) | 5 219.65 | 5 936.28 | 6 008.02 | 6 234.76 | 6 411.11 |
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