JYSK DETAIL, PARALLELVEJ KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35853936
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 3.34 | 3.41 | 3.47 | 3.54 | 3.61 |
| Other financial expenses | -0.00 | -0.02 | -0.02 | -0.02 | -0.02 |
| Pre-tax profit | 2.08 | 2.14 | 2.20 | 2.27 | 2.34 |
| Income taxes | -0.44 | -0.46 | -0.48 | -0.48 | -0.51 |
| Net earnings | 1.64 | 1.67 | 1.72 | 1.79 | 1.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.30 | 88.00 | 89.74 | 91.53 | 93.39 |
| Short term receivables total | 86.30 | 88.00 | 89.74 | 91.53 | 93.39 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 86.30 | 88.00 | 89.74 | 91.53 | 93.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.97 | 4.61 | 6.29 | 8.01 | 9.79 |
| Profit of the financial year | 1.64 | 1.67 | 1.72 | 1.79 | 1.84 |
| Shareholders equity total | 84.61 | 86.29 | 88.00 | 89.79 | 91.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 0.44 | 0.46 | 0.48 | 0.48 | 0.51 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.69 | 1.71 | 1.74 | 1.73 | 1.76 |
| Balance sheet total (liabilities) | 86.30 | 88.00 | 89.74 | 91.53 | 93.39 |
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