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JYSK EJENDOMS- OG BOLIGSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26989779
Bjert Strandvej 8, 6091 Bjert
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 965.361 448.011 705.541 490.431 192.29
Employee benefit expenses- 280.44- 408.80- 703.80- 852.60- 823.13
Other operating expenses-0.00-65.28
Total depreciation- 233.06- 238.33- 287.69- 176.73- 172.29
EBIT1 451.86800.89714.04461.09131.60
Other financial income4 779.0052.691.811.78
Other financial expenses- 306.18- 473.19- 630.25- 708.44- 509.65
Pre-tax profit1 145.685 106.70136.49- 245.54- 376.27
Income taxes- 238.68-1 160.93-55.8114.7929.55
Net earnings907.003 945.7780.68- 230.75- 346.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters23 531.1024 945.8925 493.3026 125.5725 073.65
Machinery and equipment186.88115.00
Tangible assets total23 717.9725 060.8925 493.3026 125.5725 073.65
Investments total
Long term receivables total
Inventories total
Current trade debtors51.02
Current amounts owed by group member comp.3 012.023 518.26
Current other receivables11.141.761.76
Current deferred tax assets2.9917.7747.32
Short term receivables total3 023.163 520.0255.7817.7747.32
Cash and bank deposits26.31149.6624.02206.86
Cash and cash equivalents26.31149.6624.02206.86
Balance sheet total (assets)26 767.4528 580.9225 698.7326 167.3725 327.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Share premium account2 737.592 737.592 737.592 737.592 737.59
Shares repurchased2 400.00
Retained earnings3 246.841 753.845 699.615 780.295 549.53
Profit of the financial year907.003 945.7780.68- 230.75- 346.72
Shareholders equity total7 091.4411 037.208 717.888 487.138 140.41
Provisions9.0116.64
Non-current loans from credit institutions18 608.8515 408.5015 408.5015 408.5015 408.50
Non-current liabilities total18 608.8515 408.5015 408.5015 408.5015 408.50
Current loans from credit institutions1.56
Current owed to group member483.251 284.19818.17
Short-term deferred tax liabilities201.041 153.2975.45
Other non-interest bearing current liabilities857.11963.711 013.65987.55960.74
Current liabilities total1 058.152 118.561 572.352 271.741 778.91
Balance sheet total (liabilities)26 767.4528 580.9225 698.7326 167.3725 327.83
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