JYSK ANDELSBYG ApS — Credit Rating and Financial Key Figures
CVR number: 28117914
Nørrestrandsgade 34, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.31 | 970.77 | 1 017.06 | 928.46 | 892.10 |
| Total depreciation | - 159.69 | - 158.61 | - 156.19 | - 156.19 | - 156.19 |
| EBIT | 794.62 | 812.16 | 860.87 | 772.26 | 735.91 |
| Other financial income | 78.50 | 98.50 | 121.10 | 136.00 | 137.09 |
| Other financial expenses | -42.91 | -64.55 | -54.82 | - 325.83 | - 613.36 |
| Pre-tax profit | 830.21 | 846.11 | 927.15 | 582.43 | 259.64 |
| Income taxes | - 216.04 | - 219.50 | - 238.44 | - 165.73 | -91.12 |
| Net earnings | 614.17 | 626.60 | 688.71 | 416.70 | 168.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 857.89 | 13 699.27 | 13 543.08 | 13 386.89 | 13 230.70 |
| Tangible assets total | 13 857.89 | 13 699.27 | 13 543.08 | 13 386.89 | 13 230.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 059.54 | 5 791.45 | 6 391.47 | 6 801.79 | 6 907.20 |
| Current other receivables | 49.23 | 24.57 | 41.03 | 81.04 | 90.07 |
| Short term receivables total | 5 108.77 | 5 816.02 | 6 432.50 | 6 882.82 | 6 997.27 |
| Cash and bank deposits | 120.24 | 88.17 | 184.39 | 151.69 | 192.89 |
| Cash and cash equivalents | 120.24 | 88.17 | 184.39 | 151.69 | 192.89 |
| Balance sheet total (assets) | 19 086.89 | 19 603.46 | 20 159.97 | 20 421.40 | 20 420.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 138.83 | 4 753.00 | 5 379.60 | 6 068.31 | 6 485.02 |
| Profit of the financial year | 614.17 | 626.60 | 688.71 | 416.70 | 168.52 |
| Shareholders equity total | 4 878.00 | 5 504.60 | 6 193.31 | 6 610.02 | 6 778.53 |
| Non-current loans from credit institutions | 13 176.33 | 13 021.28 | 12 881.97 | 12 813.53 | 12 719.19 |
| Non-current other liabilities | 428.82 | ||||
| Non-current liabilities total | 13 605.15 | 13 021.28 | 12 881.97 | 12 813.53 | 12 719.19 |
| Current loans from credit institutions | 153.38 | 154.21 | 138.05 | 87.84 | 94.41 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.77 | ||||
| Short-term deferred tax liabilities | 428.54 | 435.55 | 457.94 | 404.17 | 256.85 |
| Other non-interest bearing current liabilities | 16.82 | 482.82 | 483.70 | 500.85 | 551.10 |
| Current liabilities total | 603.74 | 1 077.58 | 1 084.69 | 997.86 | 923.13 |
| Balance sheet total (liabilities) | 19 086.89 | 19 603.46 | 20 159.97 | 20 421.40 | 20 420.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.