JYSKE FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 10157676
Kastaniehøjvej 2, 8600 Silkeborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 219.00 | 1 206.00 | 1 228.00 | 1 292.12 | 1 691.00 |
| Other operating income | 340.94 | 326.62 | |||
| External services | - 248.40 | - 225.05 | |||
| Gross profit | 1 048.00 | 1 087.00 | 1 175.00 | 1 384.66 | 1 792.57 |
| Employee benefit expenses | - 124.75 | - 137.67 | |||
| Total depreciation | - 528.37 | - 475.33 | |||
| EBIT | 412.00 | 435.00 | 559.00 | 731.54 | 1 179.57 |
| Other financial expenses | -96.58 | - 581.59 | |||
| Reduction non-current investment assets | -57.83 | -49.38 | |||
| Net income from associates (fin.) | 22.27 | 24.82 | |||
| Pre-tax profit | 373.00 | 346.00 | 566.00 | 599.40 | 573.42 |
| Income taxes | -80.00 | -70.00 | - 104.00 | 55.14 | - 114.67 |
| Net earnings | 293.00 | 276.00 | 462.00 | 654.54 | 458.75 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.44 | 3.09 | |||
| Other tangible assets | 2 170.79 | 1 947.60 | |||
| Tangible assets total | 2 172.23 | 1 950.69 | |||
| Holdings in group member companies | 2.83 | 2.66 | |||
| Participating interests | 130.24 | 144.91 | |||
| Other receivables | 22 150.00 | 22 265.00 | 24 519.00 | ||
| Investments total | 22 150.00 | 22 265.00 | 24 519.00 | 133.06 | 147.57 |
| Long term receivables total | |||||
| Finished products/goods | 121.51 | ||||
| Inventories total | 121.51 | ||||
| Prepayments and accrued income | 36.95 | 115.12 | |||
| Current other receivables | 23 435.76 | 24 248.57 | |||
| Current deferred tax assets | 1 190.78 | 1 076.01 | |||
| Short term receivables total | 24 663.48 | 25 439.70 | |||
| Cash and bank deposits | 196.72 | 37.31 | |||
| Cash and cash equivalents | 196.72 | 37.31 | |||
| Balance sheet total (assets) | 22 150.00 | 22 265.00 | 24 519.00 | 27 165.49 | 27 696.79 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 360.00 | 1 349.00 | 1 542.00 | 100.00 | 100.00 |
| Shares repurchased | 46.76 | 452.82 | |||
| Other reserves | 85.46 | 91.39 | |||
| Retained earnings | - 293.00 | - 276.00 | - 462.00 | 860.00 | 1 056.67 |
| Profit of the financial year | 293.00 | 276.00 | 462.00 | 654.54 | 458.75 |
| Shareholders equity total | 1 360.00 | 1 349.00 | 1 542.00 | 1 746.76 | 2 159.64 |
| Provisions | 29.55 | 31.64 | |||
| Non-current loans from credit institutions | 10 156.58 | 10 254.75 | |||
| Non-current accruals and deferred income | 69.05 | 60.26 | |||
| Non-current other liabilities | 93.05 | 76.03 | |||
| Non-current liabilities total | 10 318.68 | 10 391.03 | |||
| Current loans from credit institutions | 13 619.41 | 14 645.82 | |||
| Current trade creditors | 555.11 | 355.46 | |||
| Short-term deferred tax liabilities | 779.41 | ||||
| Other non-interest bearing current liabilities | 80.02 | 90.74 | |||
| Accruals and deferred income | 36.55 | 22.45 | |||
| Current liabilities total | 15 070.50 | 15 114.48 | |||
| Balance sheet total (liabilities) | 1 360.00 | 1 349.00 | 1 542.00 | 27 165.49 | 27 696.79 |
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