JYTTE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27967418
Knud Aggers Vej 13, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 356.15 | 0.49 | 84.06 | 293.03 | 99.02 |
Other financial expenses | -4.80 | - 303.11 | -2.10 | -1.84 | -2.10 |
Pre-tax profit | 331.85 | - 322.27 | 65.86 | 278.64 | 82.11 |
Income taxes | -72.99 | 71.01 | -15.81 | -61.29 | -19.33 |
Net earnings | 258.85 | - 251.26 | 50.05 | 217.34 | 62.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.58 | 5.58 | 0.22 | ||
Current deferred tax assets | 71.01 | 59.52 | 4.23 | ||
Short term receivables total | 76.59 | 65.10 | 4.23 | 0.22 | |
Other current investments | 3 103.74 | 2 665.76 | 2 716.81 | 2 939.86 | 2 963.68 |
Cash and bank deposits | 45.76 | 106.24 | 4.77 | 3.29 | 2.24 |
Cash and cash equivalents | 3 149.49 | 2 771.99 | 2 721.58 | 2 943.15 | 2 965.92 |
Balance sheet total (assets) | 3 149.49 | 2 848.58 | 2 786.68 | 2 947.38 | 2 966.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 2 559.77 | 2 761.42 | 2 451.26 | 2 440.31 | 2 590.15 |
Profit of the financial year | 258.85 | - 251.26 | 50.05 | 217.34 | 62.78 |
Shareholders equity total | 3 000.12 | 2 692.36 | 2 685.21 | 2 843.65 | 2 845.43 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 51.46 | 56.55 | 15.11 | ||
Other non-interest bearing current liabilities | 97.92 | 99.67 | 101.47 | 103.72 | 105.60 |
Current liabilities total | 149.37 | 156.22 | 101.47 | 103.72 | 120.71 |
Balance sheet total (liabilities) | 3 149.49 | 2 848.58 | 2 786.68 | 2 947.38 | 2 966.14 |
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