Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S RETAIL JYLLAND — Credit Rating and Financial Key Figures

CVR number: 26658446
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 471.704 513.164 690.783 318.853 590.03
Reduction in value of non-current assets- 348.00-63.00-5 255.00-1 593.23- 279.12
EBIT4 123.704 450.16- 564.221 725.613 310.91
Other financial income0.45
Other financial expenses- 484.97- 456.41- 744.75- 887.33- 750.53
Pre-tax profit3 638.733 993.75-1 308.96838.282 560.82
Net earnings3 638.733 993.75-1 308.96838.282 560.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings59 853.0059 790.0054 535.0054 573.0054 521.00
Tangible assets total59 853.0059 790.0054 535.0054 573.0054 521.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income50.50
Current other receivables643.13669.29678.221 765.811 134.49
Short term receivables total643.13669.29728.721 765.811 134.49
Cash and bank deposits47.3791.44117.36109.82156.76
Cash and cash equivalents47.3791.44117.36109.82156.76
Balance sheet total (assets)60 543.5160 550.7455 381.0856 448.6355 812.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 225.001 225.001 225.001 225.001 225.00
Other reserves7 201.197 201.197 201.197 324.977 324.97
Retained earnings24 235.7525 874.4827 868.2325 559.2725 397.55
Profit of the financial year3 638.733 993.75-1 308.96838.282 560.82
Shareholders equity total36 300.6738 294.4234 985.4634 947.5236 508.34
Non-current loans from credit institutions19 542.5718 062.3816 664.8815 154.1914 407.98
Non-current other liabilities1 554.14909.16948.11625.00625.00
Non-current deferred tax liabilities229.27
Non-current liabilities total21 096.7119 200.8117 612.9815 779.1915 032.98
Current loans from credit institutions2 044.121 936.481 655.624 474.973 402.99
Current trade creditors205.94205.94182.56892.64225.40
Other non-interest bearing current liabilities896.07913.09944.46354.31642.53
Current liabilities total3 146.133 055.512 782.645 721.924 270.92
Balance sheet total (liabilities)60 543.5160 550.7455 381.0856 448.6355 812.25
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.