JYSK MAFIA A/S — Credit Rating and Financial Key Figures
CVR number: 31364108
Elme Alle 2 B, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 240.09 | - 526.76 | - 538.65 | - 584.06 | - 501.60 |
| Gross profit | - 240.09 | - 526.76 | - 538.65 | - 584.06 | - 501.60 |
| EBIT | - 240.09 | - 526.76 | - 538.65 | - 584.06 | - 501.60 |
| Other financial income | 735.62 | 3 708.51 | 783.95 | 1 052.24 | 2 790.65 |
| Other financial expenses | - 119.34 | - 433.15 | -5 431.34 | - 486.79 | - 267.10 |
| Pre-tax profit | 376.19 | 2 748.60 | -5 186.04 | -18.60 | 2 021.95 |
| Income taxes | -66.21 | -20.60 | - 113.88 | -39.34 | -28.31 |
| Net earnings | 309.98 | 2 728.00 | -5 299.93 | -57.94 | 1 993.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 120.00 | 24.94 | 77.50 | 144.00 | |
| Current other receivables | 85.52 | ||||
| Short term receivables total | 85.52 | 120.00 | 24.94 | 77.50 | 144.00 |
| Other current investments | 17 709.05 | 26 939.95 | 15 504.63 | 7 531.63 | 15 358.25 |
| Cash and bank deposits | 262.98 | 179.02 | 113.63 | 120.66 | 483.80 |
| Cash and cash equivalents | 17 972.03 | 27 118.97 | 15 618.25 | 7 652.28 | 15 842.04 |
| Balance sheet total (assets) | 18 057.55 | 27 238.97 | 15 643.20 | 7 729.78 | 15 986.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 605.00 | 2 605.00 | 2 605.00 | 2 605.00 | 2 605.00 |
| Retained earnings | 5 999.09 | 6 416.69 | 9 144.69 | 3 844.77 | 3 730.83 |
| Profit of the financial year | 309.98 | 2 728.00 | -5 299.93 | -57.94 | 1 993.64 |
| Shareholders equity total | 8 914.06 | 11 749.69 | 6 449.77 | 6 391.83 | 8 329.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 089.13 | 15 429.52 | 9 059.38 | 1 208.24 | 7 512.68 |
| Other non-interest bearing current liabilities | 54.35 | 59.76 | 48.69 | 37.71 | 47.89 |
| Accruals and deferred income | 85.36 | 92.00 | 96.00 | ||
| Current liabilities total | 9 143.48 | 15 489.27 | 9 193.43 | 1 337.96 | 7 656.57 |
| Balance sheet total (liabilities) | 18 057.55 | 27 238.97 | 15 643.20 | 7 729.78 | 15 986.04 |
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