K/S Jysk Detail, Brønderslev II — Credit Rating and Financial Key Figures

CVR number: 42994022
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 146.612 047.452 115.83
Reduction in value of non-current assets-1.151 060.00410.00
EBIT- 147.763 107.452 525.83
Other financial expenses- 354.03-1 366.23-1 421.36
Pre-tax profit- 501.801 741.221 104.47
Net earnings- 501.801 741.221 104.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings37 210.0038 270.0038 680.00
Tangible assets total37 210.0038 270.0038 680.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income17.7419.3120.35
Short term receivables total17.7419.3120.35
Balance sheet total (assets)37 227.7438 289.3138 700.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital9 950.009 950.009 950.00
Retained earnings- 501.801 239.43
Profit of the financial year- 501.801 741.221 104.47
Shareholders equity total9 448.2011 189.4312 293.89
Non-current loans from credit institutions24 360.5625 248.6324 521.70
Non-current liabilities total24 360.5625 248.6324 521.70
Current loans from credit institutions862.45895.92930.69
Current trade creditors2 457.03736.56730.60
Current owed to group member41.5743.4244.98
Other non-interest bearing current liabilities57.92175.35178.49
Current liabilities total3 418.971 851.261 884.75
Balance sheet total (liabilities)37 227.7438 289.3138 700.35
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