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K/S JYSK DETAIL, RINGKØBING — Credit Rating and Financial Key Figures
CVR number: 36075716
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.00 | 1 249.00 | 1 312.00 | 1 341.00 | 1 371.46 |
| Reduction in value of non-current assets | 461.00 | 442.00 | 803.00 | 412.00 | 187.00 |
| EBIT | 1 677.00 | 1 691.00 | 2 115.00 | 1 753.00 | 1 558.46 |
| Other financial income | 553.00 | 1.00 | 11.00 | 4.80 | |
| Other financial expenses | - 203.00 | - 230.00 | - 415.00 | - 365.00 | - 341.81 |
| Pre-tax profit | 1 474.00 | 2 014.00 | 1 701.00 | 1 399.00 | 1 221.46 |
| Net earnings | 1 474.00 | 2 014.00 | 1 701.00 | 1 399.00 | 1 221.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 428.00 | 19 870.00 | 20 673.00 | 21 085.00 | 21 272.00 |
| Tangible assets total | 19 428.00 | 19 870.00 | 20 673.00 | 21 085.00 | 21 272.00 |
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current other receivables | 158.00 | 10.47 | |||
| Short term receivables total | 158.00 | 10.47 | |||
| Cash and bank deposits | 258.00 | 461.00 | 546.00 | 187.65 | |
| Cash and cash equivalents | 258.00 | 461.00 | 546.00 | 187.65 | |
| Balance sheet total (assets) | 19 436.00 | 20 136.00 | 21 300.00 | 21 639.00 | 21 478.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Shares repurchased | 3 500.00 | 540.00 | 850.00 | ||
| Other reserves | -3 500.00 | - 540.00 | - 850.00 | ||
| Retained earnings | 5 352.00 | 3 326.00 | 5 339.00 | 6 500.00 | 7 049.58 |
| Profit of the financial year | 1 474.00 | 2 014.00 | 1 701.00 | 1 399.00 | 1 221.46 |
| Shareholders equity total | 12 026.00 | 10 540.00 | 12 240.00 | 13 099.00 | 13 471.04 |
| Non-current loans from credit institutions | 6 119.00 | 8 755.00 | 8 229.00 | 7 687.00 | 7 129.39 |
| Non-current liabilities total | 6 119.00 | 8 755.00 | 8 229.00 | 7 687.00 | 7 129.39 |
| Current loans from credit institutions | 1 026.00 | 550.00 | 526.00 | 542.00 | 558.05 |
| Current trade creditors | 22.00 | 22.00 | 22.50 | ||
| Current owed to group member | 96.00 | 97.00 | 100.00 | 104.00 | 104.34 |
| Other non-interest bearing current liabilities | 169.00 | 194.00 | 183.00 | 185.00 | 192.80 |
| Current liabilities total | 1 291.00 | 841.00 | 831.00 | 853.00 | 877.69 |
| Balance sheet total (liabilities) | 19 436.00 | 20 136.00 | 21 300.00 | 21 639.00 | 21 478.12 |
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