JYSK KØKKEN SALG A/S — Credit Rating and Financial Key Figures
CVR number: 21770434
Slotsgade 18, 8550 Ryomgård
tel: 86395250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.33 | 2 571.07 | 2 313.52 | 2 026.81 | 1 918.45 |
| Employee benefit expenses | - 999.98 | -1 073.80 | -1 086.68 | -1 100.28 | -1 172.40 |
| Total depreciation | - 149.80 | - 204.44 | - 203.94 | - 251.05 | - 262.12 |
| EBIT | 259.56 | 1 292.83 | 1 022.91 | 675.48 | 483.93 |
| Other financial income | 75.24 | 275.92 | 149.31 | 416.66 | 419.72 |
| Other financial expenses | -18.37 | -23.59 | - 390.91 | -10.23 | -21.93 |
| Pre-tax profit | 316.43 | 1 545.16 | 781.31 | 1 081.92 | 881.72 |
| Income taxes | -71.61 | - 341.27 | - 174.44 | - 239.51 | - 197.93 |
| Net earnings | 244.81 | 1 203.88 | 606.86 | 842.40 | 683.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 162.68 | 2 094.59 | 2 026.50 | 1 958.41 | 1 890.32 |
| Machinery and equipment | 609.73 | 473.38 | 337.53 | 732.32 | 538.29 |
| Tangible assets total | 2 772.41 | 2 567.97 | 2 364.03 | 2 690.73 | 2 428.61 |
| Investments total | |||||
| Non-current loans receivable | 2 054.85 | 2 226.72 | 2 863.80 | 3 097.03 | 3 434.35 |
| Long term receivables total | 2 054.85 | 2 226.72 | 2 863.80 | 3 097.03 | 3 434.35 |
| Finished products/goods | 1 870.71 | 1 996.21 | 2 117.75 | 2 227.32 | 2 144.36 |
| Inventories total | 1 870.71 | 1 996.21 | 2 117.75 | 2 227.32 | 2 144.36 |
| Current trade debtors | 49.96 | 294.06 | 129.64 | 391.37 | 157.91 |
| Prepayments and accrued income | 48.54 | 30.48 | 46.97 | 34.91 | 33.46 |
| Current other receivables | 76.33 | 172.53 | 222.60 | 174.74 | 109.51 |
| Current deferred tax assets | 28.78 | ||||
| Short term receivables total | 203.60 | 497.08 | 399.21 | 601.02 | 300.88 |
| Cash and bank deposits | 1 401.79 | 2 190.14 | 2 029.89 | 2 026.82 | 2 694.47 |
| Cash and cash equivalents | 1 401.79 | 2 190.14 | 2 029.89 | 2 026.82 | 2 694.47 |
| Balance sheet total (assets) | 8 303.36 | 9 478.12 | 9 774.68 | 10 642.92 | 11 002.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 628.35 | 6 758.77 | 7 844.85 | 8 329.71 | 9 037.11 |
| Profit of the financial year | 244.81 | 1 203.88 | 606.86 | 842.40 | 683.79 |
| Shareholders equity total | 7 486.16 | 8 577.05 | 9 069.51 | 9 794.11 | 10 355.90 |
| Provisions | 115.74 | 110.27 | 98.11 | 134.72 | 116.66 |
| Non-current other liabilities | 50.63 | ||||
| Non-current liabilities total | 50.63 | ||||
| Advances received | 19.74 | 50.00 | |||
| Current trade creditors | 257.07 | 392.02 | 308.36 | 227.37 | 294.65 |
| Short-term deferred tax liabilities | 0.74 | 17.60 | 126.91 | 12.00 | |
| Other non-interest bearing current liabilities | 393.75 | 378.30 | 281.09 | 309.82 | 223.47 |
| Current liabilities total | 650.82 | 790.80 | 607.05 | 714.09 | 530.12 |
| Balance sheet total (liabilities) | 8 303.36 | 9 478.12 | 9 774.68 | 10 642.92 | 11 002.67 |
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