JYSK NORDIK ApS — Credit Rating and Financial Key Figures
CVR number: 35382046
Stolelyngen 10, 3450 Allerød
info@jeed.dk
tel: 24627030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.02 | 274.71 | 290.82 | 309.60 | 334.34 |
| EBIT | 238.72 | 250.42 | 266.53 | 285.31 | 307.99 |
| Other financial expenses | -48.18 | -30.03 | -23.95 | -26.16 | -28.64 |
| Pre-tax profit | 190.55 | 220.38 | 242.58 | 259.14 | 279.35 |
| Income taxes | -42.03 | -48.64 | -53.66 | -57.02 | -61.77 |
| Net earnings | 148.52 | 171.75 | 188.92 | 202.12 | 217.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 244.70 | 3 220.41 | 3 196.11 | 3 171.82 | 3 350.97 |
| Tangible assets total | 3 244.70 | 3 220.41 | 3 196.11 | 3 171.82 | 3 350.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.41 | 7.72 | |||
| Current deferred tax assets | 37.41 | 42.76 | 48.10 | 53.45 | 59.24 |
| Short term receivables total | 37.41 | 44.17 | 48.10 | 53.45 | 66.96 |
| Cash and bank deposits | 2.33 | 2.33 | |||
| Cash and cash equivalents | 2.33 | 2.33 | |||
| Balance sheet total (assets) | 3 282.12 | 3 264.58 | 3 244.22 | 3 227.61 | 3 420.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 234.18 | 302.70 | 384.44 | 483.36 | 595.48 |
| Profit of the financial year | 148.52 | 171.75 | 188.92 | 202.12 | 217.58 |
| Shareholders equity total | 542.70 | 634.45 | 743.36 | 855.48 | 983.06 |
| Non-current loans from credit institutions | 2 365.39 | 2 225.09 | 2 082.83 | 1 943.75 | 1 811.39 |
| Non-current other liabilities | 82.81 | 84.46 | 86.15 | 88.48 | 92.02 |
| Non-current liabilities total | 2 448.20 | 2 309.55 | 2 168.98 | 2 032.22 | 1 903.41 |
| Current bonds | 43.78 | 54.83 | |||
| Current loans from credit institutions | 142.96 | 138.62 | 142.12 | 139.51 | 172.01 |
| Current trade creditors | 20.63 | ||||
| Current owed to group member | 15.94 | 48.51 | 3.28 | 94.25 | 218.77 |
| Short-term deferred tax liabilities | 47.37 | 53.99 | 59.00 | 62.37 | 67.56 |
| Other non-interest bearing current liabilities | 84.95 | 79.47 | 127.46 | ||
| Current liabilities total | 291.22 | 320.58 | 331.87 | 339.90 | 533.80 |
| Balance sheet total (liabilities) | 3 282.12 | 3 264.58 | 3 244.22 | 3 227.61 | 3 420.27 |
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