JYSK KAPITAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26914671
Margrethevænget 3, 2665 Vallensbæk Strand
frank.kristensen.privat@gmail.com
tel: 51680468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.29 | 318.77 | 485.93 | 353.15 | 385.22 |
| Total depreciation | -41.54 | -32.74 | -57.48 | -57.48 | -57.48 |
| EBIT | 229.75 | 286.03 | 428.44 | 295.67 | 327.74 |
| Other financial income | 0.05 | 0.56 | 0.89 | ||
| Other financial expenses | -74.03 | -55.93 | -35.82 | -32.16 | -51.28 |
| Pre-tax profit | 155.73 | 230.16 | 393.19 | 264.40 | 276.46 |
| Income taxes | -34.00 | -51.00 | -86.33 | -58.13 | -60.81 |
| Net earnings | 121.73 | 179.16 | 306.86 | 206.27 | 215.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 946.68 | 2 913.94 | 2 856.46 | 2 798.98 | 2 741.50 |
| Tangible assets total | 2 946.68 | 2 913.94 | 2 856.46 | 2 798.98 | 2 741.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 |
| Inventories total | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 |
| Current amounts owed by group member comp. | 11.37 | 13.37 | 16.44 | 19.64 | |
| Short term receivables total | 11.37 | 13.37 | 16.44 | 19.64 | |
| Balance sheet total (assets) | 3 065.97 | 3 035.23 | 2 980.81 | 2 926.53 | 2 849.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 457.65 | 579.38 | 758.54 | 1 065.40 | 1 271.67 |
| Profit of the financial year | 121.73 | 179.16 | 306.86 | 206.27 | 215.65 |
| Shareholders equity total | 704.38 | 883.54 | 1 190.40 | 1 396.67 | 1 612.31 |
| Provisions | 78.00 | 129.00 | 215.33 | 273.46 | 311.59 |
| Non-current loans from credit institutions | 1 458.48 | 1 240.18 | 930.68 | 616.74 | 125.85 |
| Non-current liabilities total | 1 458.48 | 1 240.18 | 930.68 | 616.74 | 125.85 |
| Current loans from credit institutions | 548.20 | 323.36 | 350.82 | 327.97 | 302.42 |
| Advances received | 96.78 | 96.78 | 99.29 | 110.36 | |
| Current owed to participating | 25.01 | 25.01 | 5.31 | 82.66 | 44.23 |
| Current owed to group member | 182.15 | ||||
| Short-term deferred tax liabilities | 22.68 | ||||
| Other non-interest bearing current liabilities | 251.89 | 337.35 | 191.48 | 129.73 | 137.81 |
| Current liabilities total | 825.10 | 782.50 | 644.40 | 639.66 | 799.66 |
| Balance sheet total (liabilities) | 3 065.97 | 3 035.23 | 2 980.81 | 2 926.53 | 2 849.41 |
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