JYSK EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25020685
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.03 | 792.26 | 744.80 | 614.66 | 564.78 |
| Reduction in value of non-current assets | 150.00 | - 500.00 | |||
| EBIT | 1 029.03 | 942.26 | 744.80 | 114.66 | 564.78 |
| Other financial income | 22.39 | 26.58 | 25.86 | 10.87 | |
| Other financial expenses | - 109.78 | - 115.94 | - 105.80 | - 259.38 | - 422.17 |
| Pre-tax profit | 941.64 | 852.90 | 664.86 | - 133.85 | 142.61 |
| Income taxes | - 207.15 | - 188.50 | - 147.25 | 28.58 | -29.50 |
| Net earnings | 734.49 | 664.40 | 517.61 | - 105.27 | 113.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 350.00 | 18 500.00 | 18 500.00 | 18 000.00 | 18 000.00 |
| Tangible assets total | 18 350.00 | 18 500.00 | 18 500.00 | 18 000.00 | 18 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 701.67 | 2 633.03 | 2 615.32 | ||
| Prepayments and accrued income | 24.43 | 29.17 | |||
| Current other receivables | 10.63 | ||||
| Short term receivables total | 2 736.73 | 2 662.20 | 2 615.32 | ||
| Cash and bank deposits | 52.94 | ||||
| Cash and cash equivalents | 52.94 | ||||
| Balance sheet total (assets) | 21 086.73 | 21 215.14 | 21 115.32 | 18 000.00 | 18 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 6 541.53 | 7 276.02 | 5 440.43 | 5 958.04 | 5 852.77 |
| Profit of the financial year | 734.49 | 664.40 | 517.61 | - 105.27 | 113.11 |
| Shareholders equity total | 7 402.02 | 8 066.43 | 8 584.04 | 5 978.77 | 6 091.88 |
| Provisions | 2 234.72 | 2 279.64 | 2 292.56 | 2 191.38 | 2 194.52 |
| Non-current loans from credit institutions | 10 311.76 | 9 679.89 | 9 068.77 | 8 629.92 | 8 125.69 |
| Non-current other liabilities | 214.93 | 278.03 | 242.70 | 252.18 | 235.29 |
| Non-current liabilities total | 10 526.69 | 9 957.92 | 9 311.46 | 8 882.09 | 8 360.98 |
| Current loans from credit institutions | 677.45 | 633.72 | 703.17 | 523.23 | 821.52 |
| Advances received | 6.71 | ||||
| Current trade creditors | 13.91 | 104.19 | 30.00 | 30.00 | 35.65 |
| Current owed to group member | 301.84 | 453.58 | |||
| Short-term deferred tax liabilities | 195.23 | 143.57 | 134.33 | 72.60 | 26.36 |
| Other non-interest bearing current liabilities | 30.00 | 29.67 | 59.75 | 20.10 | 15.52 |
| Current liabilities total | 923.30 | 911.16 | 927.26 | 947.76 | 1 352.62 |
| Balance sheet total (liabilities) | 21 086.73 | 21 215.14 | 21 115.32 | 18 000.00 | 18 000.00 |
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