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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.64 | 452.08 | 367.55 | 440.12 | 425.35 |
| Employee benefit expenses | -97.00 | ||||
| Total depreciation | -7.74 | -37.33 | -41.83 | -42.86 | -42.86 |
| EBIT | 665.90 | 414.74 | 325.72 | 397.26 | 382.49 |
| Other financial income | 7.55 | 30.97 | 29.24 | 47.46 | 47.85 |
| Other financial expenses | -77.63 | -76.31 | -88.56 | - 128.77 | - 174.32 |
| Net income from associates (fin.) | 362.28 | - 359.90 | -28.01 | - 118.13 | -13.64 |
| Pre-tax profit | 958.09 | 9.49 | 238.40 | 197.83 | 242.38 |
| Income taxes | - 132.38 | -81.16 | -83.07 | -69.00 | -56.83 |
| Net earnings | 825.72 | -71.67 | 155.33 | 128.83 | 185.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 282.52 | 4 245.19 | 4 203.36 | 4 160.50 | 4 117.64 |
| Tangible assets total | 4 282.52 | 4 245.19 | 4 203.36 | 4 160.50 | 4 117.64 |
| Holdings in group member companies | 289.64 | 133.32 | 256.50 | 247.27 | |
| Participating interests | 52.30 | 57.02 | 45.72 | 4.41 | |
| Investments total | 341.95 | 57.02 | 179.04 | 260.91 | 247.27 |
| Non-curr. owed by group member comp. | 379.83 | 1 115.19 | 1 125.02 | 1 378.16 | |
| Non-curr. owed by particip. interest comp. | 384.95 | 400.35 | 416.36 | 433.01 | 450.33 |
| Long term receivables total | 384.95 | 780.17 | 1 531.55 | 1 558.03 | 1 828.49 |
| Inventories total | |||||
| Current trade debtors | 90.68 | 88.68 | 7.31 | 7.31 | 14.56 |
| Current amounts owed by group member comp. | 211.70 | ||||
| Current other receivables | 16.37 | 34.46 | |||
| Current deferred tax assets | 104.28 | ||||
| Short term receivables total | 423.03 | 123.14 | 7.31 | 7.31 | 14.56 |
| Other current investments | 10.54 | 14.12 | 15.02 | 21.28 | 26.80 |
| Cash and cash equivalents | 10.54 | 14.12 | 15.02 | 21.28 | 26.80 |
| Balance sheet total (assets) | 5 442.99 | 5 219.65 | 5 936.28 | 6 008.02 | 6 234.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.97 | ||||
| Other reserves | 200.28 | ||||
| Retained earnings | 1 168.31 | 2 152.34 | 2 080.67 | 2 235.99 | 2 364.83 |
| Profit of the financial year | 825.72 | -71.67 | 155.33 | 128.83 | 185.56 |
| Shareholders equity total | 2 319.31 | 2 247.64 | 2 360.99 | 2 489.83 | 2 675.39 |
| Provisions | 17.13 | 26.95 | 35.77 | 44.49 | 53.09 |
| Non-current loans from credit institutions | 2 035.37 | 1 956.70 | 2 729.33 | 2 581.81 | 2 567.01 |
| Non-current liabilities total | 2 035.37 | 1 956.70 | 2 729.33 | 2 581.81 | 2 567.01 |
| Current loans from credit institutions | 773.95 | 552.60 | 680.68 | 723.21 | 711.47 |
| Current trade creditors | 23.25 | 17.00 | 17.00 | 20.06 | 60.97 |
| Current owed to participating | 1.63 | ||||
| Short-term deferred tax liabilities | 198.94 | 234.22 | 55.12 | 75.04 | 83.58 |
| Other non-interest bearing current liabilities | 75.03 | 184.54 | 57.38 | 73.60 | 81.62 |
| Current liabilities total | 1 071.18 | 988.36 | 810.18 | 891.90 | 939.27 |
| Balance sheet total (liabilities) | 5 442.99 | 5 219.65 | 5 936.28 | 6 008.02 | 6 234.76 |
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