K/S Jysk Detail, Brønderslev — Credit Rating and Financial Key Figures

CVR number: 42516686
Marselis Tværvej 4, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit332.21542.50597.04
Reduction in value of non-current assets- 648.1890.00140.00
EBIT- 315.97632.50737.04
Other financial expenses- 137.09- 170.34- 163.06
Pre-tax profit- 453.06462.17573.98
Net earnings- 453.06462.17573.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings10 900.0010 990.0011 130.00
Tangible assets total10 900.0010 990.0011 130.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.730.520.61
Current other receivables4.4921.0821.73
Short term receivables total17.2121.6022.34
Balance sheet total (assets)10 917.2211 011.6011 152.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital3 250.003 250.003 250.00
Retained earnings- 453.069.11
Profit of the financial year- 453.06462.17573.98
Shareholders equity total2 796.943 259.113 833.09
Non-current loans from credit institutions7 619.937 252.446 749.97
Non-current liabilities total7 619.937 252.446 749.97
Current loans from credit institutions377.99378.56379.13
Current trade creditors33.2721.7935.39
Current owed to group member42.4644.0145.59
Other non-interest bearing current liabilities46.6255.69109.19
Current liabilities total500.35500.05569.29
Balance sheet total (liabilities)10 917.2211 011.6011 152.34
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