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 length1212121212
Net sales
Gross profit1 409.332 571.072 313.522 026.811 918.45
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
EBIT259.561 292.831 022.91675.48483.93
Other financial income75.24275.92149.31416.66419.72
Other financial expenses-18.37-23.59- 390.91-10.23-21.93
Pre-tax profit316.431 545.16781.311 081.92881.72
Income taxes-71.61- 341.27- 174.44- 239.51- 197.93
Net earnings244.811 203.88606.86842.40683.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 162.682 094.592 026.501 958.411 890.32
Machinery and equipment609.73473.38337.53732.32538.29
Tangible assets total2 772.412 567.972 364.032 690.732 428.61
Investments total
Non-current loans receivable2 054.852 226.722 863.803 097.033 434.35
Long term receivables total2 054.852 226.722 863.803 097.033 434.35
Finished products/goods1 870.711 996.212 117.752 227.322 144.36
Inventories total1 870.711 996.212 117.752 227.322 144.36
Current trade debtors49.96294.06129.64391.37157.91
Prepayments and accrued income48.5430.4846.9734.9133.46
Current other receivables76.33172.53222.60174.74109.51
Current deferred tax assets28.78
Short term receivables total203.60497.08399.21601.02300.88
Cash and bank deposits1 401.792 190.142 029.892 026.822 694.47
Cash and cash equivalents1 401.792 190.142 029.892 026.822 694.47
Balance sheet total (assets)8 303.369 478.129 774.6810 642.9211 002.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings6 628.356 758.777 844.858 329.719 037.11
Profit of the financial year244.811 203.88606.86842.40683.79
Shareholders equity total7 486.168 577.059 069.519 794.1110 355.90
Provisions115.74110.2798.11134.72116.66
Non-current other liabilities50.63
Non-current liabilities total50.63
Advances received19.7450.00
Current trade creditors257.07392.02308.36227.37294.65
Short-term deferred tax liabilities0.7417.60126.9112.00
Other non-interest bearing current liabilities393.75378.30281.09309.82223.47
Current liabilities total650.82790.80607.05714.09530.12
Balance sheet total (liabilities)8 303.369 478.129 774.6810 642.9211 002.67
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