K/S JYSK DETAIL, SKJERN-TARM — Credit Rating and Financial Key Figures
CVR number: 33380119
Marselis Tværvej 4, 8000 Aarhus C
kontakt@bluecapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.00 | 1 716.00 | 1 666.00 | 1 740.00 | 1 759.41 |
| Reduction in value of non-current assets | 269.00 | 2 564.00 | 326.00 | 1 138.00 | 536.00 |
| EBIT | 1 930.00 | 4 280.00 | 1 992.00 | 2 878.00 | 2 295.41 |
| Other financial income | 0.28 | ||||
| Other financial expenses | - 163.00 | - 163.00 | - 141.00 | - 134.00 | - 124.09 |
| Net income from associates (fin.) | 11.00 | 38.00 | -39.00 | -7.00 | 13.04 |
| Pre-tax profit | 1 778.00 | 4 155.00 | 1 812.00 | 2 737.00 | 2 184.63 |
| Net earnings | 1 778.00 | 4 155.00 | 1 812.00 | 2 737.00 | 2 184.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 602.00 | 30 166.00 | 30 492.00 | 31 630.00 | 32 166.00 |
| Tangible assets total | 27 602.00 | 30 166.00 | 30 492.00 | 31 630.00 | 32 166.00 |
| Holdings in group member companies | 34.00 | 72.00 | |||
| Participating interests | 33.00 | 26.00 | 39.57 | ||
| Investments total | 34.00 | 72.00 | 33.00 | 26.00 | 39.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 4.00 | 4.00 | 4.00 | 3.78 |
| Short term receivables total | 3.00 | 4.00 | 4.00 | 4.00 | 3.78 |
| Cash and bank deposits | 309.00 | 471.00 | 285.00 | 178.00 | 124.59 |
| Cash and cash equivalents | 309.00 | 471.00 | 285.00 | 178.00 | 124.59 |
| Balance sheet total (assets) | 27 948.00 | 30 713.00 | 30 814.00 | 31 838.00 | 32 333.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Shares repurchased | 650.00 | 900.00 | 850.00 | ||
| Other reserves | - 650.00 | - 900.00 | - 850.00 | ||
| Retained earnings | 5 155.00 | 5 533.00 | 9 038.00 | 9 950.00 | 11 836.81 |
| Profit of the financial year | 1 778.00 | 4 155.00 | 1 812.00 | 2 737.00 | 2 184.63 |
| Shareholders equity total | 11 133.00 | 13 888.00 | 15 050.00 | 16 887.00 | 18 221.44 |
| Non-current loans from credit institutions | 16 294.00 | 15 453.00 | 14 614.00 | 13 776.00 | 12 940.49 |
| Non-current liabilities total | 16 294.00 | 15 453.00 | 14 614.00 | 13 776.00 | 12 940.49 |
| Current loans from credit institutions | 211.00 | 841.00 | 839.00 | 838.00 | 835.90 |
| Current owed to group member | 74.00 | 75.00 | 77.00 | 79.00 | 80.57 |
| Other non-interest bearing current liabilities | 236.00 | 456.00 | 234.00 | 258.00 | 255.53 |
| Current liabilities total | 521.00 | 1 372.00 | 1 150.00 | 1 175.00 | 1 172.01 |
| Balance sheet total (liabilities) | 27 948.00 | 30 713.00 | 30 814.00 | 31 838.00 | 32 333.94 |
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