K/S Jysk Detail, Vejle — Credit Rating and Financial Key Figures
CVR number: 37672890
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.49 | 1 434.57 | 1 243.57 | 1 289.58 | 1 321.99 |
| Reduction in value of non-current assets | 288.82 | 290.00 | 610.00 | 3 280.00 | 360.00 |
| EBIT | 1 518.31 | 1 724.57 | 1 853.57 | 4 569.58 | 1 681.99 |
| Other financial income | 0.11 | 5.50 | |||
| Other financial expenses | - 212.07 | - 185.86 | - 176.79 | - 162.20 | - 149.84 |
| Pre-tax profit | 1 306.24 | 1 538.71 | 1 676.78 | 4 407.48 | 1 537.65 |
| Net earnings | 1 306.24 | 1 538.71 | 1 676.78 | 4 407.48 | 1 537.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 770.00 | 20 060.00 | 20 670.00 | 23 950.00 | 24 310.00 |
| Tangible assets total | 19 770.00 | 20 060.00 | 20 670.00 | 23 950.00 | 24 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.71 | 1.64 | 2.12 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1.71 | 1.64 | 2.12 | ||
| Cash and bank deposits | 537.09 | 306.00 | 430.35 | ||
| Cash and cash equivalents | 537.09 | 306.00 | 430.35 | ||
| Balance sheet total (assets) | 19 770.00 | 20 597.09 | 20 977.71 | 23 951.64 | 24 742.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Shares repurchased | 650.00 | 700.00 | |||
| Other reserves | - 650.00 | - 700.00 | |||
| Retained earnings | 2 224.49 | 3 530.73 | 4 419.44 | 5 396.22 | 9 803.71 |
| Profit of the financial year | 1 306.24 | 1 538.71 | 1 676.78 | 4 407.48 | 1 537.65 |
| Shareholders equity total | 8 730.73 | 10 269.44 | 11 296.22 | 15 003.71 | 16 541.36 |
| Non-current loans from credit institutions | 9 918.79 | 9 252.25 | 8 602.29 | 7 948.76 | 7 291.64 |
| Non-current liabilities total | 9 918.79 | 9 252.25 | 8 602.29 | 7 948.76 | 7 291.64 |
| Current loans from credit institutions | 645.08 | 648.48 | 651.89 | 667.34 | 658.79 |
| Current trade creditors | 22.29 | 66.58 | 23.70 | 26.00 | 27.23 |
| Current owed to group member | 52.73 | 53.39 | 55.60 | 57.56 | 59.56 |
| Other non-interest bearing current liabilities | 400.38 | 306.95 | 348.01 | 248.28 | 163.89 |
| Current liabilities total | 1 120.48 | 1 075.40 | 1 079.20 | 999.18 | 909.47 |
| Balance sheet total (liabilities) | 19 770.00 | 20 597.09 | 20 977.71 | 23 951.64 | 24 742.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.