K/S Jysk Detail, Skibet-Vejle — Credit Rating and Financial Key Figures
CVR number: 40662529
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 | 1 075.95 | 1 115.61 | 1 436.59 | 1 473.63 | 1 494.08 |
| Reduction in value of non-current assets | - 895.83 | 590.00 | - 130.00 | - 960.00 | |
| EBIT | 180.12 | 1 705.61 | 1 436.59 | 1 343.63 | 534.07 |
| Other financial expenses | - 358.67 | - 310.45 | - 295.77 | - 291.27 | - 403.53 |
| Pre-tax profit | - 178.55 | 1 395.16 | 1 140.82 | 1 052.36 | 130.54 |
| Net earnings | - 178.55 | 1 395.16 | 1 140.82 | 1 052.36 | 130.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 450.00 | 31 040.00 | 31 040.00 | 30 910.00 | 29 950.00 |
| Tangible assets total | 30 450.00 | 31 040.00 | 31 040.00 | 30 910.00 | 29 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.83 | 1.78 | |||
| Current other receivables | 107.83 | 213.64 | 107.99 | 4.50 | |
| Short term receivables total | 113.67 | 213.64 | 107.99 | 6.29 | |
| Cash and bank deposits | 99.93 | ||||
| Cash and cash equivalents | 99.93 | ||||
| Balance sheet total (assets) | 30 450.00 | 31 153.67 | 31 253.64 | 31 017.99 | 30 056.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 560.00 | 8 560.00 | 8 560.00 | 8 560.00 | 8 560.00 |
| Retained earnings | - 523.18 | - 701.74 | 693.42 | 1 834.24 | 2 886.59 |
| Profit of the financial year | - 178.55 | 1 395.16 | 1 140.82 | 1 052.36 | 130.54 |
| Shareholders equity total | 7 858.26 | 9 253.42 | 10 394.24 | 11 446.60 | 11 577.14 |
| Non-current loans from credit institutions | 21 816.86 | 21 281.67 | 20 132.50 | 18 843.76 | 16 113.72 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current liabilities total | 21 816.86 | 21 281.67 | 20 132.50 | 18 843.76 | 18 113.72 |
| Current loans from credit institutions | 454.04 | 452.85 | 451.66 | 444.79 | |
| Current trade creditors | 21.00 | 21.42 | 22.33 | 22.96 | 24.04 |
| Current owed to participating | 19.44 | ||||
| Current owed to group member | 41.47 | 41.61 | 43.47 | 45.03 | 46.63 |
| Other non-interest bearing current liabilities | 258.37 | 102.70 | 209.44 | 214.86 | 275.25 |
| Current liabilities total | 774.88 | 618.57 | 726.90 | 727.64 | 365.35 |
| Balance sheet total (liabilities) | 30 450.00 | 31 153.67 | 31 253.64 | 31 017.99 | 30 056.22 |
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