JYSK HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 10159229
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.91 | 275.00 | 301.54 | 282.52 | 241.18 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 289.91 | 575.00 | 301.54 | 282.52 | 241.18 |
| Other financial income | 5.25 | 6.76 | 6.29 | 1.49 | 0.71 |
| Other financial expenses | -34.02 | -32.29 | -34.78 | -39.38 | -37.72 |
| Pre-tax profit | 261.14 | 549.47 | 273.05 | 244.62 | 204.17 |
| Income taxes | -57.44 | - 120.88 | -60.05 | -53.82 | -44.91 |
| Net earnings | 203.70 | 428.59 | 213.00 | 190.81 | 159.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 700.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Tangible assets total | 4 700.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 705.03 | 616.89 | 609.96 | ||
| Prepayments and accrued income | 6.36 | ||||
| Short term receivables total | 705.03 | 616.89 | 609.96 | 6.36 | |
| Cash and bank deposits | 114.23 | 259.70 | 92.69 | 99.06 | |
| Cash and cash equivalents | 114.23 | 259.70 | 92.69 | 99.06 | |
| Balance sheet total (assets) | 5 405.03 | 5 731.12 | 5 869.67 | 5 092.69 | 5 105.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 461.12 | 2 664.83 | 2 093.41 | 2 306.41 | 2 497.22 |
| Profit of the financial year | 203.70 | 428.59 | 213.00 | 190.81 | 159.26 |
| Shareholders equity total | 2 789.83 | 3 218.41 | 3 431.41 | 2 622.22 | 2 781.48 |
| Provisions | 474.58 | 542.69 | 544.79 | 546.88 | 548.98 |
| Non-current loans from credit institutions | 1 838.75 | 1 747.10 | 1 669.33 | 1 588.31 | 1 511.55 |
| Non-current other liabilities | 85.17 | 85.39 | 87.12 | 87.75 | 88.75 |
| Non-current liabilities total | 1 923.92 | 1 832.50 | 1 756.45 | 1 676.06 | 1 600.31 |
| Current loans from credit institutions | 161.37 | 84.75 | 79.06 | 80.12 | 76.49 |
| Current trade creditors | 6.36 | ||||
| Current owed to group member | 115.69 | 48.99 | |||
| Short-term deferred tax liabilities | 55.33 | 52.78 | 57.95 | 51.72 | 42.81 |
| Current liabilities total | 216.70 | 137.52 | 137.01 | 247.53 | 174.66 |
| Balance sheet total (liabilities) | 5 405.03 | 5 731.12 | 5 869.67 | 5 092.69 | 5 105.43 |
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