K/S Jysk Detail, Coop365 Randers NV — Credit Rating and Financial Key Figures

CVR number: 42759430
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit546.351 098.651 115.14
Reduction in value of non-current assets-3.67280.00- 760.00
EBIT542.681 378.65355.14
Other financial expenses- 826.96- 345.72- 338.46
Pre-tax profit- 284.281 032.9316.68
Net earnings- 284.281 032.9316.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings26 150.0026 430.0025 670.00
Tangible assets total26 150.0026 430.0025 670.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.101.031.06
Current other receivables255.8156.92
Short term receivables total256.9257.951.06
Balance sheet total (assets)26 406.9226 487.9525 671.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital8 700.008 700.008 700.00
Retained earnings- 284.28748.65
Profit of the financial year- 284.281 032.9316.68
Shareholders equity total8 415.729 448.659 465.33
Non-current loans from credit institutions16 970.3116 096.5115 220.40
Non-current liabilities total16 970.3116 096.5115 220.40
Current loans from credit institutions957.62782.29789.46
Current trade creditors21.1021.6922.71
Current owed to group member42.1643.6745.23
Other non-interest bearing current liabilities95.13127.92
Current liabilities total1 020.89942.79985.32
Balance sheet total (liabilities)26 406.9226 487.9525 671.06
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