JYTTE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27967418
Knud Aggers Vej 13, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.50-19.65-16.10-12.55-14.80
EBIT-19.50-19.65-16.10-12.55-14.80
Other financial income356.150.4984.06293.0399.02
Other financial expenses-4.80- 303.11-2.10-1.84-2.10
Pre-tax profit331.85- 322.2765.86278.6482.11
Income taxes-72.9971.01-15.81-61.29-19.33
Net earnings258.85- 251.2650.05217.3462.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.585.580.22
Current deferred tax assets71.0159.524.23
Short term receivables total76.5965.104.230.22
Other current investments3 103.742 665.762 716.812 939.862 963.68
Cash and bank deposits45.76106.244.773.292.24
Cash and cash equivalents3 149.492 771.992 721.582 943.152 965.92
Balance sheet total (assets)3 149.492 848.582 786.682 947.382 966.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings2 559.772 761.422 451.262 440.312 590.15
Profit of the financial year258.85- 251.2650.05217.3462.78
Shareholders equity total3 000.122 692.362 685.212 843.652 845.43
Non-current liabilities total
Short-term deferred tax liabilities51.4656.5515.11
Other non-interest bearing current liabilities97.9299.67101.47103.72105.60
Current liabilities total149.37156.22101.47103.72120.71
Balance sheet total (liabilities)3 149.492 848.582 786.682 947.382 966.14
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