K/S JYSK DETAIL, PARALLELVEJ — Credit Rating and Financial Key Figures
CVR number: 36044292
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 | 711.00 | 733.00 | 745.00 | 768.00 | 777.26 |
| Reduction in value of non-current assets | 190.00 | 588.00 | 306.00 | 424.00 | 216.00 |
| EBIT | 901.00 | 1 321.00 | 1 051.00 | 1 192.00 | 993.26 |
| Other financial income | 5.08 | ||||
| Other financial expenses | - 159.00 | - 140.00 | - 120.00 | -99.00 | -86.27 |
| Pre-tax profit | 742.00 | 1 181.00 | 931.00 | 1 093.00 | 912.07 |
| Net earnings | 742.00 | 1 181.00 | 931.00 | 1 093.00 | 912.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 109.00 | 11 697.00 | 12 003.00 | 12 427.00 | 12 643.00 |
| Tangible assets total | 11 109.00 | 11 697.00 | 12 003.00 | 12 427.00 | 12 643.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.00 | 305.31 | |||
| Cash and cash equivalents | 61.00 | 305.31 | |||
| Balance sheet total (assets) | 11 109.00 | 11 697.00 | 12 003.00 | 12 488.00 | 12 948.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 1 455.00 | 2 197.00 | 3 377.00 | 4 308.00 | 5 251.24 |
| Profit of the financial year | 742.00 | 1 181.00 | 931.00 | 1 093.00 | 912.07 |
| Shareholders equity total | 5 497.00 | 6 678.00 | 7 608.00 | 8 701.00 | 9 463.31 |
| Non-current loans from credit institutions | 4 899.00 | 4 403.00 | 3 561.00 | 3 258.00 | 2 956.24 |
| Non-current liabilities total | 4 899.00 | 4 403.00 | 3 561.00 | 3 258.00 | 2 956.24 |
| Current loans from credit institutions | 503.00 | 314.00 | 614.00 | 303.00 | 301.53 |
| Current owed to group member | 86.00 | 88.00 | 89.00 | 92.00 | 93.39 |
| Other non-interest bearing current liabilities | 124.00 | 214.00 | 131.00 | 134.00 | 133.84 |
| Current liabilities total | 713.00 | 616.00 | 834.00 | 529.00 | 528.76 |
| Balance sheet total (liabilities) | 11 109.00 | 11 697.00 | 12 003.00 | 12 488.00 | 12 948.31 |
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.