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JYTTE OG SØREN OSTENFELDT A/S — Credit Rating and Financial Key Figures

CVR number: 26107857
Rudbæksbanke 25, Strib 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 195.63- 149.07- 199.15- 171.37- 187.37
Employee benefit expenses- 741.99- 816.74- 809.21- 919.98- 960.91
EBIT- 937.62- 965.81-1 008.35-1 091.34-1 148.28
Other financial income19 399.252 110.2519 990.8924 502.2414 158.74
Other financial expenses-1 690.03-21 807.37- 373.67-3 862.63-8 676.68
Net income from associates (fin.)206.89272.29292.29302.51597.54
Pre-tax profit16 978.50-20 390.6418 901.1519 850.784 931.32
Income taxes-3 447.71- 225.64- 225.88-3 172.71-1 013.05
Net earnings13 530.79-20 616.2818 675.2816 678.083 918.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters781.45781.45781.45781.45781.45
Tangible assets total781.45781.45781.45781.45781.45
Holdings in group member companies9 023.158 517.108 009.397 811.908 009.44
Investments total9 023.158 517.108 009.397 811.908 009.44
Non-current loans receivable10 000.0010 000.0010 000.0010 000.0010 000.00
Long term receivables total10 000.0010 000.0010 000.0010 000.0010 000.00
Inventories total
Current other receivables93.57147.54297.25324.33319.18
Current deferred tax assets105.96171.77100.19102.7998.84
Short term receivables total199.53319.31397.44427.12418.02
Other current investments127 665.6298 630.53121 613.77129 176.69133 298.13
Cash and bank deposits4 773.267 456.84858.017 721.594 863.70
Cash and cash equivalents132 438.88106 087.38122 471.78136 898.27138 161.83
Balance sheet total (assets)152 443.01125 705.24141 660.06155 918.74157 370.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.002 000.004 000.004 000.004 000.00
Other reserves1 023.15517.109.39
Retained earnings129 775.40141 812.24117 703.67132 388.34145 066.41
Profit of the financial year13 530.79-20 616.2818 675.2816 678.083 918.27
Shareholders equity total148 829.34124 213.06140 888.34153 566.41153 484.68
Non-current liabilities total
Current trade creditors80.0080.00
Current owed to participating436.212 487.60
Current owed to group member778.34765.51452.24177.27910.27
Short-term deferred tax liabilities1 318.71148.451 613.27368.42
Other non-interest bearing current liabilities1 516.62726.66171.0345.5839.77
Current liabilities total3 613.671 492.18771.722 352.333 886.05
Balance sheet total (liabilities)152 443.01125 705.24141 660.06155 918.74157 370.74
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