JYSK HERMES ApS — Credit Rating and Financial Key Figures
CVR number: 32826008
Stolelyngen 10, 3450 Allerød
pgn@jyska.dk
tel: 24627030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.64 | 373.03 | 458.79 | 497.31 | 437.23 |
| Employee benefit expenses | -4.99 | -19.52 | |||
| Total depreciation | - 211.31 | - 234.03 | - 134.58 | - 114.69 | - 114.69 |
| EBIT | 155.35 | 119.48 | 324.20 | 382.62 | 322.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 289.67 | - 287.05 | - 273.77 | - 245.85 | - 386.75 |
| Pre-tax profit | - 134.31 | - 167.56 | 50.43 | 136.77 | -64.20 |
| Income taxes | -60.94 | 192.82 | -40.94 | -36.72 | 11.59 |
| Net earnings | - 195.26 | 25.26 | 9.49 | 100.05 | -52.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 408.03 | 11 293.34 | 11 178.65 | 11 063.95 | 10 949.26 |
| Machinery and equipment | 139.22 | 19.89 | |||
| Tangible assets total | 11 547.25 | 11 313.23 | 11 178.65 | 11 063.95 | 10 949.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.95 | ||||
| Current deferred tax assets | 89.08 | 79.75 | 33.42 | 94.36 | |
| Short term receivables total | 89.08 | 79.75 | 43.37 | 94.36 | |
| Cash and bank deposits | 7.01 | 1.13 | 7.69 | 2.10 | 0.08 |
| Cash and cash equivalents | 7.01 | 1.13 | 7.69 | 2.10 | 0.08 |
| Balance sheet total (assets) | 11 643.34 | 11 394.11 | 11 186.34 | 11 109.42 | 11 043.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 235.85 | 1 209.80 | 1 183.75 | 1 157.70 | 1 131.65 |
| Retained earnings | - 701.11 | - 870.31 | - 819.00 | - 783.46 | - 657.36 |
| Profit of the financial year | - 195.26 | 25.26 | 9.49 | 100.05 | -52.61 |
| Shareholders equity total | 419.48 | 444.75 | 454.24 | 554.29 | 501.68 |
| Provisions | 793.57 | 762.63 | 1 024.39 | 1 094.53 | 1 177.30 |
| Non-current loans from credit institutions | 7 079.37 | 6 424.73 | 5 859.47 | 5 284.16 | 4 782.54 |
| Non-current other liabilities | 303.54 | 303.54 | 303.54 | 303.54 | 303.54 |
| Non-current liabilities total | 7 382.90 | 6 728.26 | 6 163.00 | 5 587.69 | 5 086.08 |
| Current bonds | 166.53 | 228.21 | |||
| Current loans from credit institutions | 616.99 | 635.82 | 562.49 | 565.38 | 533.50 |
| Current trade creditors | 178.30 | 212.78 | 245.11 | 245.81 | 224.77 |
| Current owed to group member | 2 100.34 | 2 464.84 | 2 634.68 | 2 895.19 | 3 292.16 |
| Short-term deferred tax liabilities | 10.34 | ||||
| Other non-interest bearing current liabilities | 141.41 | 145.03 | 102.42 | ||
| Current liabilities total | 3 047.38 | 3 458.47 | 3 544.70 | 3 872.91 | 4 278.64 |
| Balance sheet total (liabilities) | 11 643.34 | 11 394.11 | 11 186.34 | 11 109.42 | 11 043.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.