K/S Jysk Detail, Billund-Løgstør — Credit Rating and Financial Key Figures
CVR number: 41254203
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.20 | 1 231.21 | 1 285.78 | 1 560.95 | 1 529.10 |
| Reduction in value of non-current assets | 376.83 | 740.00 | 120.00 | 50.00 | |
| EBIT | 8.20 | 1 608.04 | 2 025.78 | 1 680.95 | 1 579.10 |
| Other financial income | 141.94 | ||||
| Other financial expenses | - 113.82 | - 268.04 | - 248.88 | - 246.95 | - 768.85 |
| Pre-tax profit | - 105.62 | 1 340.00 | 1 776.90 | 1 434.00 | 952.19 |
| Net earnings | - 105.62 | 1 340.00 | 1 776.90 | 1 434.00 | 952.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 023.17 | 24 400.00 | 25 140.00 | 25 260.00 | 25 310.00 |
| Tangible assets total | 24 023.17 | 24 400.00 | 25 140.00 | 25 260.00 | 25 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.91 | 5.83 | 1.24 | 1.19 | 1.23 |
| Current other receivables | 229.28 | 0.02 | 3.04 | ||
| Short term receivables total | 235.18 | 5.83 | 1.26 | 4.24 | 1.23 |
| Cash and bank deposits | 412.66 | ||||
| Cash and cash equivalents | 412.66 | ||||
| Balance sheet total (assets) | 24 258.36 | 24 405.83 | 25 141.26 | 25 264.24 | 25 723.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | - 900.00 | ||||
| Retained earnings | - 105.62 | 1 234.38 | 3 011.27 | 3 545.28 | |
| Profit of the financial year | - 105.62 | 1 340.00 | 1 776.90 | 1 434.00 | 952.19 |
| Shareholders equity total | 6 494.38 | 7 834.38 | 9 611.27 | 11 045.28 | 11 097.47 |
| Non-current loans from credit institutions | 16 612.34 | 15 554.17 | 14 518.08 | 13 134.49 | 13 765.26 |
| Non-current liabilities total | 16 612.34 | 15 554.17 | 14 518.08 | 13 134.49 | 13 765.26 |
| Current loans from credit institutions | 983.42 | 817.59 | 815.84 | 770.53 | 557.12 |
| Current trade creditors | 21.00 | 21.00 | 43.49 | 45.29 | 23.57 |
| Current owed to group member | 40.28 | 40.59 | 42.44 | 43.98 | 45.56 |
| Other non-interest bearing current liabilities | 106.94 | 138.11 | 110.14 | 224.68 | 234.92 |
| Current liabilities total | 1 151.64 | 1 017.29 | 1 011.91 | 1 084.48 | 861.16 |
| Balance sheet total (liabilities) | 24 258.36 | 24 405.83 | 25 141.26 | 25 264.24 | 25 723.89 |
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