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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.77 | 485.93 | 353.15 | 385.22 | 385.40 |
| Total depreciation | -32.74 | -57.48 | -57.48 | -57.48 | -57.48 |
| EBIT | 286.03 | 428.44 | 295.67 | 327.74 | 327.92 |
| Other financial income | 0.05 | 0.56 | 0.89 | 0.09 | |
| Other financial expenses | -55.93 | -35.82 | -32.16 | -51.28 | -62.25 |
| Pre-tax profit | 230.16 | 393.19 | 264.40 | 276.46 | 265.76 |
| Income taxes | -51.00 | -86.33 | -58.13 | -60.81 | -62.28 |
| Net earnings | 179.16 | 306.86 | 206.27 | 215.65 | 203.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 913.94 | 2 856.46 | 2 798.98 | 2 741.50 | 2 684.02 |
| Tangible assets total | 2 913.94 | 2 856.46 | 2 798.98 | 2 741.50 | 2 684.02 |
| 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 trade debtors | 137.61 | ||||
| Current amounts owed by group member comp. | 13.37 | 16.44 | 19.64 | ||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 13.37 | 16.44 | 19.64 | 137.68 | |
| Cash and bank deposits | 100.05 | ||||
| Cash and cash equivalents | 100.05 | ||||
| Balance sheet total (assets) | 3 035.23 | 2 980.81 | 2 926.53 | 2 849.41 | 3 029.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 579.38 | 758.54 | 1 065.40 | 1 271.67 | 1 487.31 |
| Profit of the financial year | 179.16 | 306.86 | 206.27 | 215.65 | 203.48 |
| Shareholders equity total | 883.54 | 1 190.40 | 1 396.67 | 1 612.31 | 1 815.79 |
| Provisions | 129.00 | 215.33 | 273.46 | 311.59 | 324.23 |
| Non-current loans from credit institutions | 1 240.18 | 930.68 | 616.74 | 125.85 | |
| Non-current liabilities total | 1 240.18 | 930.68 | 616.74 | 125.85 | |
| Current loans from credit institutions | 323.36 | 350.82 | 327.97 | 302.42 | |
| Advances received | 96.78 | 96.78 | 99.29 | 110.36 | 110.09 |
| Current owed to participating | 25.01 | 5.31 | 82.66 | 44.23 | 2.14 |
| Current owed to group member | 182.15 | 662.75 | |||
| Short-term deferred tax liabilities | 22.68 | 49.63 | |||
| Other non-interest bearing current liabilities | 337.35 | 191.48 | 129.73 | 137.81 | 65.02 |
| Current liabilities total | 782.50 | 644.40 | 639.66 | 799.66 | 889.63 |
| Balance sheet total (liabilities) | 3 035.23 | 2 980.81 | 2 926.53 | 2 849.41 | 3 029.66 |
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.