K/S JYSK DETAIL GALTEN — Credit Rating and Financial Key Figures
CVR number: 35872035
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 | 672.00 | -68.00 | 681.00 | 732.00 | 828.16 |
| Reduction in value of non-current assets | 161.00 | 2 007.00 | 345.00 | 1 424.00 | 224.00 |
| EBIT | 833.00 | 1 939.00 | 1 026.00 | 2 156.00 | 1 052.16 |
| Other financial expenses | - 149.00 | - 112.00 | - 110.00 | -72.00 | -66.90 |
| Pre-tax profit | 684.00 | 1 827.00 | 916.00 | 2 084.00 | 985.25 |
| Net earnings | 684.00 | 1 827.00 | 916.00 | 2 084.00 | 985.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 997.00 | 13 219.00 | 13 564.00 | 14 988.00 | 15 212.00 |
| Tangible assets total | 10 997.00 | 13 219.00 | 13 564.00 | 14 988.00 | 15 212.00 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current other receivables | 58.00 | 8.00 | |||
| Short term receivables total | 58.00 | 8.00 | |||
| Cash and bank deposits | 719.00 | 234.00 | 221.00 | 689.80 | |
| Cash and cash equivalents | 719.00 | 234.00 | 221.00 | 689.80 | |
| Balance sheet total (assets) | 11 716.00 | 13 277.00 | 13 811.00 | 15 214.00 | 15 906.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Shares repurchased | 900.00 | 300.00 | |||
| Other reserves | - 900.00 | - 300.00 | |||
| Retained earnings | 2 496.00 | 3 180.00 | 3 582.00 | 4 197.00 | 6 281.57 |
| Profit of the financial year | 684.00 | 1 827.00 | 916.00 | 2 084.00 | 985.25 |
| Shareholders equity total | 6 380.00 | 8 207.00 | 7 698.00 | 9 481.00 | 10 466.83 |
| Non-current loans from credit institutions | 4 766.00 | 4 265.00 | 5 541.00 | 5 238.00 | 4 933.60 |
| Non-current liabilities total | 4 766.00 | 4 265.00 | 5 541.00 | 5 238.00 | 4 933.60 |
| Current loans from credit institutions | 399.00 | 736.00 | 304.00 | 304.00 | 303.94 |
| Current owed to group member | 49.00 | 49.00 | 50.00 | 51.00 | 51.59 |
| Other non-interest bearing current liabilities | 122.00 | 20.00 | 120.00 | 140.00 | 150.84 |
| Accruals and deferred income | 98.00 | ||||
| Current liabilities total | 570.00 | 805.00 | 572.00 | 495.00 | 506.38 |
| Balance sheet total (liabilities) | 11 716.00 | 13 277.00 | 13 811.00 | 15 214.00 | 15 906.80 |
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.