K/S JYSK DETAIL, FAKTA RINGKØBING — Credit Rating and Financial Key Figures
CVR number: 36075716
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 | 1 173.00 | 1 174.00 | 1 216.00 | 1 249.00 | 1 313.15 |
| Reduction in value of non-current assets | 364.00 | 499.00 | 461.00 | 442.00 | 803.00 |
| EBIT | 1 537.00 | 1 673.00 | 1 677.00 | 1 691.00 | 2 116.15 |
| Other financial income | 553.00 | 0.88 | |||
| Other financial expenses | - 243.00 | - 220.00 | - 203.00 | - 230.00 | - 415.94 |
| Pre-tax profit | 1 294.00 | 1 453.00 | 1 474.00 | 2 014.00 | 1 701.09 |
| Net earnings | 1 294.00 | 1 453.00 | 1 474.00 | 2 014.00 | 1 701.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 468.00 | 18 967.00 | 19 428.00 | 19 870.00 | 20 673.00 |
| Tangible assets total | 18 468.00 | 18 967.00 | 19 428.00 | 19 870.00 | 20 673.00 |
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Inventories total | |||||
| Current other receivables | 10.00 | 3.00 | 158.31 | ||
| Short term receivables total | 10.00 | 3.00 | 158.31 | ||
| Cash and bank deposits | 258.00 | 461.50 | |||
| Cash and cash equivalents | 258.00 | 461.50 | |||
| Balance sheet total (assets) | 18 478.00 | 18 978.00 | 19 436.00 | 20 136.00 | 21 300.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 3 197.00 | 3 899.00 | 5 352.00 | 3 326.00 | 5 339.32 |
| Profit of the financial year | 1 294.00 | 1 453.00 | 1 474.00 | 2 014.00 | 1 701.09 |
| Shareholders equity total | 9 691.00 | 10 552.00 | 12 026.00 | 10 540.00 | 12 240.41 |
| Non-current loans from credit institutions | 8 083.00 | 7 145.00 | 6 119.00 | 8 755.00 | 8 229.02 |
| Non-current liabilities total | 8 083.00 | 7 145.00 | 6 119.00 | 8 755.00 | 8 229.02 |
| Current loans from credit institutions | 431.00 | 720.00 | 1 026.00 | 550.00 | 525.60 |
| Current owed to group member | 92.00 | 94.00 | 96.00 | 97.00 | 100.69 |
| Other non-interest bearing current liabilities | 181.00 | 467.00 | 169.00 | 194.00 | 205.10 |
| Current liabilities total | 704.00 | 1 281.00 | 1 291.00 | 841.00 | 831.38 |
| Balance sheet total (liabilities) | 18 478.00 | 18 978.00 | 19 436.00 | 20 136.00 | 21 300.81 |
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