JYTTE FRØKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32550827
Anholtvej 7, 7000 Fredericia
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.81-35.88-34.91-29.94-21.30
EBIT-24.81-35.88-34.91-29.94-21.30
Other financial income87.7497.2957.85233.81133.53
Other financial expenses-0.37-0.23- 306.05- 110.15-11.03
Pre-tax profit62.5661.18- 283.1193.71101.21
Income taxes-13.84-13.5162.29-29.29-22.28
Net earnings48.7247.67- 220.8264.4278.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.3019.5583.4244.6426.05
Short term receivables total3.3019.5583.4244.6426.05
Other current investments1 761.371 742.111 277.721 394.591 256.56
Cash and bank deposits12.610.2555.9517.2417.03
Cash and cash equivalents1 773.981 742.361 333.681 411.831 273.59
Balance sheet total (assets)1 777.281 761.911 417.101 456.471 299.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.60114.40117.80122.00135.00
Retained earnings1 465.281 399.611 329.48986.66916.08
Profit of the financial year48.7247.67- 220.8264.4278.93
Shareholders equity total1 752.611 686.681 351.461 298.081 255.01
Non-current liabilities total
Current trade creditors12.0018.7512.50
Current owed to participating139.6432.14
Other non-interest bearing current liabilities24.6775.2353.64
Current liabilities total24.6775.2365.64158.3944.64
Balance sheet total (liabilities)1 777.281 761.911 417.101 456.471 299.65
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