JYSK HERMES ApS — Credit Rating and Financial Key Figures
CVR number: 32826008
Stolelyngen 10, 3450 Allerød
pgn@jyska.dk
tel: 24627030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.03 | 458.79 | 497.31 | 448.76 | 829.75 |
| Employee benefit expenses | -19.52 | -68.10 | |||
| Total depreciation | - 234.03 | - 134.58 | - 114.69 | - 114.69 | - 114.69 |
| EBIT | 119.48 | 324.20 | 382.62 | 334.07 | 646.96 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | - 287.05 | - 273.77 | - 245.85 | - 398.29 | - 408.12 |
| Pre-tax profit | - 167.56 | 50.43 | 136.77 | -64.20 | 238.91 |
| Income taxes | 192.82 | -40.94 | -36.72 | 11.59 | -39.51 |
| Net earnings | 25.26 | 9.49 | 100.05 | -52.61 | 199.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 293.34 | 11 178.65 | 11 063.95 | 10 949.26 | 10 834.57 |
| Machinery and equipment | 19.89 | ||||
| Tangible assets total | 11 313.23 | 11 178.65 | 11 063.95 | 10 949.26 | 10 834.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.88 | ||||
| Prepayments and accrued income | 9.95 | ||||
| Current deferred tax assets | 79.75 | 33.42 | 94.36 | 9.88 | |
| Short term receivables total | 79.75 | 43.37 | 94.36 | 152.76 | |
| Cash and bank deposits | 1.13 | 7.69 | 2.10 | 0.08 | 0.29 |
| Cash and cash equivalents | 1.13 | 7.69 | 2.10 | 0.08 | 0.29 |
| Balance sheet total (assets) | 11 394.11 | 11 186.34 | 11 109.42 | 11 043.70 | 10 987.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 209.80 | 1 183.75 | 1 157.70 | 1 131.65 | 1 105.60 |
| Retained earnings | - 870.31 | - 819.00 | - 783.46 | - 657.36 | - 683.92 |
| Profit of the financial year | 25.26 | 9.49 | 100.05 | -52.61 | 199.40 |
| Shareholders equity total | 444.75 | 454.24 | 554.29 | 501.68 | 701.08 |
| Provisions | 762.63 | 1 024.39 | 1 094.53 | 1 177.30 | 1 226.69 |
| Non-current loans from credit institutions | 6 424.73 | 5 859.47 | 5 284.16 | 4 782.54 | 4 246.07 |
| Non-current other liabilities | 303.54 | 303.54 | 303.54 | 303.54 | 303.54 |
| Non-current liabilities total | 6 728.26 | 6 163.00 | 5 587.69 | 5 086.08 | 4 549.61 |
| Current bonds | 166.53 | ||||
| Current loans from credit institutions | 635.82 | 562.49 | 565.38 | 533.50 | 530.00 |
| Current trade creditors | 212.78 | 245.11 | 245.81 | 224.77 | 188.92 |
| Current owed to group member | 2 464.84 | 2 634.68 | 2 895.19 | 3 292.16 | 3 525.69 |
| Other non-interest bearing current liabilities | 145.03 | 102.42 | 228.21 | 265.64 | |
| Current liabilities total | 3 458.47 | 3 544.70 | 3 872.91 | 4 278.64 | 4 510.25 |
| Balance sheet total (liabilities) | 11 394.11 | 11 186.34 | 11 109.42 | 11 043.70 | 10 987.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.