K/S Jysk Detail, Rema1000 Esbjerg N — Credit Rating and Financial Key Figures
CVR number: 37993379
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 | 1 132.14 | 1 111.12 | 1 200.34 | 1 394.71 | 1 538.95 |
| Employee benefit expenses | -15.00 | ||||
| Reduction in value of non-current assets | 321.79 | 420.00 | 156.39 | 400.00 | 410.00 |
| EBIT | 1 453.93 | 1 516.12 | 1 356.73 | 1 794.71 | 1 948.95 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 356.49 | - 266.86 | - 377.49 | - 971.45 | - 749.96 |
| Pre-tax profit | 1 097.44 | 1 249.26 | 979.25 | 823.39 | 1 198.99 |
| Net earnings | 1 097.44 | 1 249.26 | 979.25 | 823.39 | 1 198.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 690.00 | 22 110.00 | 26 760.00 | 27 160.00 | 27 570.00 |
| Tangible assets total | 21 690.00 | 22 110.00 | 26 760.00 | 27 160.00 | 27 570.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.50 | 16.18 | 16.34 | 7.41 | |
| Current other receivables | 1.22 | 1.32 | 7.07 | 13.51 | 13.16 |
| Short term receivables total | 1.22 | 28.82 | 23.25 | 29.85 | 20.57 |
| Cash and bank deposits | 20.86 | 388.38 | 656.08 | ||
| Cash and cash equivalents | 20.86 | 388.38 | 656.08 | ||
| Balance sheet total (assets) | 21 691.22 | 22 159.68 | 26 783.25 | 27 578.22 | 28 246.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Retained earnings | 2 272.04 | 3 369.48 | 4 618.74 | 5 597.98 | 6 421.37 |
| Profit of the financial year | 1 097.44 | 1 249.26 | 979.25 | 823.39 | 1 198.99 |
| Shareholders equity total | 8 069.48 | 9 318.74 | 10 297.98 | 11 121.37 | 12 320.36 |
| Non-current loans from credit institutions | 12 433.75 | 11 802.38 | 14 945.14 | 15 336.25 | 15 130.18 |
| Non-current liabilities total | 12 433.75 | 11 802.38 | 14 945.14 | 15 336.25 | 15 130.18 |
| Current loans from credit institutions | 818.95 | 613.57 | 1 266.91 | 855.33 | 500.33 |
| Current trade creditors | 22.29 | 22.73 | 32.34 | 33.29 | 33.32 |
| Current owed to group member | 54.73 | 55.44 | 57.74 | 59.76 | 61.82 |
| Other non-interest bearing current liabilities | 292.02 | 346.82 | 183.14 | 172.23 | 200.64 |
| Current liabilities total | 1 187.99 | 1 038.56 | 1 540.13 | 1 120.60 | 796.11 |
| Balance sheet total (liabilities) | 21 691.22 | 22 159.68 | 26 783.25 | 27 578.22 | 28 246.65 |
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.