K/S Jysk Detail, Grenaa — Credit Rating and Financial Key Figures
CVR number: 40250174
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 | 1 282.87 | 660.63 | 792.00 | 845.62 | 939.50 |
| Reduction in value of non-current assets | 620.84 | 323.81 | 2 379.27 | 70.00 | 210.00 |
| EBIT | 1 903.72 | 984.44 | 3 171.27 | 915.62 | 1 149.49 |
| Other financial expenses | - 138.79 | - 138.41 | - 126.95 | - 309.47 | - 344.86 |
| Pre-tax profit | 1 144.08 | 846.03 | 3 044.32 | 606.15 | 804.63 |
| Net earnings | 1 144.08 | 846.03 | 3 044.32 | 606.15 | 804.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 406.92 | 12 730.73 | 15 110.00 | 15 180.00 | 15 390.00 |
| Tangible assets total | 12 406.92 | 12 730.73 | 15 110.00 | 15 180.00 | 15 390.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.29 | 1.89 | 1.67 | 1.73 | |
| Current other receivables | 39.46 | 113.86 | |||
| Short term receivables total | 5.29 | 1.89 | 41.13 | 115.59 | |
| Cash and bank deposits | 276.50 | ||||
| Cash and cash equivalents | 276.50 | ||||
| Balance sheet total (assets) | 12 406.92 | 12 736.02 | 15 111.89 | 15 221.13 | 15 782.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Retained earnings | - 565.40 | 578.69 | 1 424.71 | 4 469.04 | 5 075.19 |
| Profit of the financial year | 1 144.08 | 846.03 | 3 044.32 | 606.15 | 804.63 |
| Shareholders equity total | 4 128.69 | 4 974.71 | 8 019.04 | 8 625.19 | 9 429.82 |
| Non-current loans from credit institutions | 7 632.80 | 7 138.77 | 6 494.71 | 6 188.89 | 5 870.80 |
| Non-current liabilities total | 7 632.80 | 7 138.77 | 6 494.71 | 6 188.89 | 5 870.80 |
| Current loans from credit institutions | 409.12 | 409.40 | 380.36 | 219.55 | 259.04 |
| Current trade creditors | 2.00 | 20.50 | 17.37 | 1.67 | 29.23 |
| Current owed to participating | 52.23 | ||||
| Current owed to group member | 54.27 | 56.12 | 56.83 | 60.02 | |
| Other non-interest bearing current liabilities | 182.08 | 138.37 | 144.30 | 129.00 | 133.19 |
| Current liabilities total | 645.43 | 622.53 | 598.15 | 407.05 | 481.48 |
| Balance sheet total (liabilities) | 12 406.92 | 12 736.02 | 15 111.89 | 15 221.13 | 15 782.10 |
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