JYTTE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27967418
Knud Aggers Vej 13, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.15 | -19.50 | -19.65 | -16.10 | -12.55 |
| EBIT | -13.15 | -19.50 | -19.65 | -16.10 | -12.55 |
| Other financial income | 28.29 | 356.15 | 0.49 | 84.06 | 293.03 |
| Other financial expenses | -57.77 | -4.80 | - 303.11 | -2.10 | -1.84 |
| Pre-tax profit | -42.63 | 331.85 | - 322.27 | 65.86 | 278.64 |
| Income taxes | 9.28 | -72.99 | 71.01 | -15.81 | -61.29 |
| Net earnings | -33.35 | 258.85 | - 251.26 | 50.05 | 217.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.58 | 5.58 | |||
| Current deferred tax assets | 14.36 | 71.01 | 59.52 | 4.23 | |
| Short term receivables total | 14.36 | 76.59 | 65.10 | 4.23 | |
| Other current investments | 2 765.39 | 3 103.74 | 2 665.76 | 2 716.81 | 2 939.86 |
| Cash and bank deposits | 101.45 | 45.76 | 106.24 | 4.77 | 3.29 |
| Cash and cash equivalents | 2 866.84 | 3 149.49 | 2 771.99 | 2 721.58 | 2 943.15 |
| Balance sheet total (assets) | 2 881.20 | 3 149.49 | 2 848.58 | 2 786.68 | 2 947.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 649.61 | 2 559.77 | 2 761.42 | 2 451.26 | 2 440.31 |
| Profit of the financial year | -33.35 | 258.85 | - 251.26 | 50.05 | 217.34 |
| Shareholders equity total | 2 796.57 | 3 000.12 | 2 692.36 | 2 685.21 | 2 843.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.46 | 56.55 | |||
| Other non-interest bearing current liabilities | 84.63 | 97.92 | 99.67 | 101.47 | 103.72 |
| Current liabilities total | 84.63 | 149.37 | 156.22 | 101.47 | 103.72 |
| Balance sheet total (liabilities) | 2 881.20 | 3 149.49 | 2 848.58 | 2 786.68 | 2 947.38 |
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