JYSK FORTUNA ApS — Credit Rating and Financial Key Figures
CVR number: 32286496
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 | 309.09 | 276.22 | 155.75 | 400.41 | 329.82 |
| Total depreciation | -32.07 | -32.07 | -32.07 | -32.07 | -32.07 |
| EBIT | 277.01 | 244.15 | 123.68 | 368.34 | 297.75 |
| Other financial income | 176.80 | 1.58 | 2.90 | 9.38 | 21.48 |
| Other financial expenses | -62.22 | -55.54 | - 125.32 | - 154.60 | - 149.99 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 391.59 | 190.19 | 1.25 | 223.12 | 69.23 |
| Income taxes | -86.13 | -41.86 | -0.26 | -49.09 | -15.21 |
| Net earnings | 305.46 | 148.33 | 0.98 | 174.02 | 54.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 761.30 | 3 729.23 | 3 697.15 | 3 665.08 | 3 633.00 |
| Tangible assets total | 3 761.30 | 3 729.23 | 3 697.15 | 3 665.08 | 3 633.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.38 | 41.61 | 126.48 | 235.59 | 145.01 |
| Current amounts owed by group member comp. | 180.43 | 672.68 | |||
| Current other receivables | 4.00 | 20.39 | 16.16 | 5.58 | |
| Current deferred tax assets | 75.60 | 82.65 | 102.89 | 113.88 | 124.95 |
| Short term receivables total | 122.98 | 144.64 | 245.53 | 529.90 | 948.23 |
| Cash and bank deposits | 41.06 | 13.32 | 11.34 | 1.47 | 7.88 |
| Cash and cash equivalents | 41.06 | 13.32 | 11.34 | 1.47 | 7.88 |
| Balance sheet total (assets) | 3 925.34 | 3 887.19 | 3 954.02 | 4 196.46 | 4 589.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 50.00 | ||
| Retained earnings | 257.46 | 472.92 | 621.25 | 522.24 | 646.26 |
| Profit of the financial year | 305.46 | 148.33 | 0.98 | 174.02 | 54.02 |
| Shareholders equity total | 687.92 | 836.25 | 747.24 | 921.26 | 875.28 |
| Non-current loans from credit institutions | 2 615.03 | 2 527.94 | 2 722.76 | 2 827.48 | 3 273.93 |
| Non-current other liabilities | 103.98 | 82.10 | 101.36 | 123.10 | 152.20 |
| Non-current liabilities total | 2 719.01 | 2 610.04 | 2 824.12 | 2 950.58 | 3 426.12 |
| Current bonds | 64.07 | ||||
| Current loans from credit institutions | 156.19 | 121.64 | 126.79 | 146.08 | 150.00 |
| Current trade creditors | 15.99 | 24.01 | 43.65 | 19.38 | 8.01 |
| Current owed to group member | 208.93 | 192.78 | 127.64 | ||
| Short-term deferred tax liabilities | 93.17 | 48.89 | 20.50 | 60.08 | 26.29 |
| Other non-interest bearing current liabilities | 44.13 | 53.58 | 99.08 | 103.42 | |
| Current liabilities total | 518.41 | 440.90 | 382.66 | 324.62 | 287.72 |
| Balance sheet total (liabilities) | 3 925.34 | 3 887.19 | 3 954.02 | 4 196.46 | 4 589.12 |
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