JYTTE FRØKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32550827
Anholtvej 7, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 87.74 | 97.29 | 57.85 | 233.81 | 133.53 |
Other financial expenses | -0.37 | -0.23 | - 306.05 | - 110.15 | -11.03 |
Pre-tax profit | 62.56 | 61.18 | - 283.11 | 93.71 | 101.21 |
Income taxes | -13.84 | -13.51 | 62.29 | -29.29 | -22.28 |
Net earnings | 48.72 | 47.67 | - 220.82 | 64.42 | 78.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.30 | 19.55 | 83.42 | 44.64 | 26.05 |
Short term receivables total | 3.30 | 19.55 | 83.42 | 44.64 | 26.05 |
Other current investments | 1 761.37 | 1 742.11 | 1 277.72 | 1 394.59 | 1 256.56 |
Cash and bank deposits | 12.61 | 0.25 | 55.95 | 17.24 | 17.03 |
Cash and cash equivalents | 1 773.98 | 1 742.36 | 1 333.68 | 1 411.83 | 1 273.59 |
Balance sheet total (assets) | 1 777.28 | 1 761.91 | 1 417.10 | 1 456.47 | 1 299.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.60 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 465.28 | 1 399.61 | 1 329.48 | 986.66 | 916.08 |
Profit of the financial year | 48.72 | 47.67 | - 220.82 | 64.42 | 78.93 |
Shareholders equity total | 1 752.61 | 1 686.68 | 1 351.46 | 1 298.08 | 1 255.01 |
Non-current liabilities total | |||||
Current trade creditors | 12.00 | 18.75 | 12.50 | ||
Current owed to participating | 139.64 | 32.14 | |||
Other non-interest bearing current liabilities | 24.67 | 75.23 | 53.64 | ||
Current liabilities total | 24.67 | 75.23 | 65.64 | 158.39 | 44.64 |
Balance sheet total (liabilities) | 1 777.28 | 1 761.91 | 1 417.10 | 1 456.47 | 1 299.65 |
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