JYSK ERHVERVSBYG A/S — Credit Rating and Financial Key Figures
CVR number: 25094441
Vendersgade 26 E, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.52 | 1 901.06 | 1 936.21 | 2 098.22 | 2 114.45 |
| EBIT | 1 100.52 | 1 901.06 | 1 936.21 | 2 098.22 | 2 114.45 |
| Other financial income | 543.35 | 143.42 | 133.97 | 10.85 | 10.38 |
| Other financial expenses | -89.93 | -41.94 | -92.73 | - 312.02 | - 324.90 |
| Pre-tax profit | 1 553.95 | 2 002.54 | 1 977.45 | 1 797.05 | 1 799.92 |
| Income taxes | - 343.05 | - 441.27 | - 437.34 | - 397.74 | - 398.90 |
| Net earnings | 1 210.90 | 1 561.27 | 1 540.11 | 1 399.31 | 1 401.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 125.13 | 17 125.13 | 17 125.13 | 17 125.13 | 17 125.13 |
| Tangible assets total | 17 125.13 | 17 125.13 | 17 125.13 | 17 125.13 | 17 125.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.13 | ||||
| Current other receivables | 892.79 | ||||
| Short term receivables total | 892.79 | 25.13 | |||
| Other current investments | 2 231.37 | 2 240.94 | |||
| Cash and bank deposits | 1 105.33 | 311.01 | 904.41 | 703.16 | 480.57 |
| Cash and cash equivalents | 3 336.70 | 2 551.95 | 904.41 | 703.16 | 480.57 |
| Balance sheet total (assets) | 21 354.63 | 19 677.08 | 18 029.54 | 17 828.29 | 17 630.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 1 971.64 | 1 971.64 | 1 971.64 | 1 971.64 | 1 971.64 |
| Shares repurchased | 3 000.00 | 2 500.00 | 1 000.00 | 1 000.00 | 600.00 |
| Retained earnings | 3 234.08 | 1 944.98 | 2 506.25 | 3 046.36 | 3 845.67 |
| Profit of the financial year | 1 210.90 | 1 561.27 | 1 540.11 | 1 399.31 | 1 401.02 |
| Shareholders equity total | 9 926.63 | 8 487.90 | 7 528.01 | 7 927.32 | 8 328.34 |
| Provisions | 1 470.70 | 1 588.00 | 1 705.26 | 1 822.34 | 1 939.43 |
| Non-current loans from credit institutions | 8 995.66 | 8 212.58 | 7 564.43 | 6 940.42 | 6 229.82 |
| Non-current liabilities total | 8 995.66 | 8 212.58 | 7 564.43 | 6 940.42 | 6 229.82 |
| Current loans from credit institutions | 782.27 | 784.50 | 674.32 | 650.40 | 704.95 |
| Current trade creditors | 12.20 | 12.20 | 57.82 | 49.70 | 12.20 |
| Short-term deferred tax liabilities | 67.17 | 243.97 | 248.08 | 170.65 | 151.81 |
| Other non-interest bearing current liabilities | 100.00 | 347.94 | 251.63 | 267.46 | 264.28 |
| Current liabilities total | 961.64 | 1 388.61 | 1 231.84 | 1 138.21 | 1 133.24 |
| Balance sheet total (liabilities) | 21 354.63 | 19 677.08 | 18 029.54 | 17 828.29 | 17 630.83 |
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