JYTTE OG SØREN OSTENFELDT A/S — Credit Rating and Financial Key Figures
CVR number: 26107857
Rudbæksbanke 25, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.84 | - 195.63 | - 149.07 | - 199.15 | - 171.36 |
| Employee benefit expenses | - 636.21 | - 741.99 | - 816.74 | - 809.21 | - 919.98 |
| EBIT | - 876.05 | - 937.62 | - 965.81 | -1 008.35 | -1 091.34 |
| Other financial income | 4 607.80 | 19 399.25 | 2 110.25 | 19 990.89 | 21 847.23 |
| Other financial expenses | - 625.85 | -1 690.03 | -21 807.37 | - 373.67 | -1 207.61 |
| Net income from associates (fin.) | 6 612.90 | 206.89 | 272.29 | 292.29 | 302.51 |
| Pre-tax profit | 9 718.80 | 16 978.50 | -20 390.64 | 18 901.15 | 19 850.78 |
| Income taxes | - 666.13 | -3 447.71 | - 225.64 | - 225.88 | -3 172.71 |
| Net earnings | 9 052.67 | 13 530.79 | -20 616.28 | 18 675.28 | 16 678.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 781.45 | 781.45 | 781.45 | 781.45 | 781.45 |
| Tangible assets total | 781.45 | 781.45 | 781.45 | 781.45 | 781.45 |
| Holdings in group member companies | 10 216.72 | 9 023.15 | 8 517.10 | 8 009.39 | 7 811.90 |
| Investments total | 10 216.72 | 9 023.15 | 8 517.10 | 8 009.39 | 7 811.90 |
| Non-current loans receivable | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Inventories total | |||||
| Current other receivables | 76.93 | 93.57 | 147.54 | 297.25 | 324.33 |
| Current deferred tax assets | 161.72 | 105.96 | 171.77 | 100.19 | 102.79 |
| Short term receivables total | 238.66 | 199.53 | 319.31 | 397.44 | 427.11 |
| Other current investments | 98 380.89 | 127 665.62 | 98 630.53 | 121 613.77 | 129 176.69 |
| Cash and bank deposits | 20 188.43 | 4 773.26 | 7 456.84 | 858.01 | 7 721.59 |
| Cash and cash equivalents | 118 569.33 | 132 438.88 | 106 087.38 | 122 471.78 | 136 898.27 |
| Balance sheet total (assets) | 139 806.16 | 152 443.01 | 125 705.24 | 141 660.06 | 155 918.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 2 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 2 216.72 | 1 023.15 | 517.10 | 9.39 | |
| Retained earnings | 123 529.15 | 129 775.40 | 141 812.24 | 117 703.67 | 132 388.34 |
| Profit of the financial year | 9 052.67 | 13 530.79 | -20 616.28 | 18 675.28 | 16 678.08 |
| Shareholders equity total | 137 298.55 | 148 829.34 | 124 213.06 | 140 888.34 | 153 566.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 502.09 | 778.34 | 765.51 | 452.24 | 177.27 |
| Short-term deferred tax liabilities | 676.69 | 1 318.71 | 148.45 | 1 613.27 | |
| Other non-interest bearing current liabilities | 328.83 | 1 516.62 | 726.66 | 171.03 | 561.79 |
| Current liabilities total | 2 507.61 | 3 613.67 | 1 492.18 | 771.72 | 2 352.33 |
| Balance sheet total (liabilities) | 139 806.16 | 152 443.01 | 125 705.24 | 141 660.06 | 155 918.74 |
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