JYSK FRIGG ApS — Credit Rating and Financial Key Figures
CVR number: 33775628
Stolelyngen 10, 3450 Allerød
pgn@jyska.dk
tel: 24627030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.44 | 14.05 | -24.38 | -14.19 | -15.78 |
| EBIT | -19.44 | 14.05 | -24.38 | -14.19 | -15.78 |
| Other financial income | 158.68 | 85.43 | 126.93 | 139.60 | 106.12 |
| Other financial expenses | -19.40 | -53.41 | -61.22 | -94.57 | - 134.04 |
| Net income from associates (fin.) | 262.19 | 1 063.11 | 796.34 | 874.03 | 727.23 |
| Pre-tax profit | 382.03 | 1 109.18 | 837.67 | 904.87 | 683.53 |
| Income taxes | -2.71 | -50.39 | -11.29 | 4.62 | |
| Net earnings | 382.03 | 1 106.48 | 787.28 | 893.58 | 688.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 353.67 | 3 318.06 | 3 875.03 | 4 659.07 | 4 585.83 |
| Participating interests | 103.45 | 82.16 | 81.53 | 81.53 | |
| Investments total | 2 457.11 | 3 400.22 | 3 956.57 | 4 740.60 | 4 585.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 697.88 | 3 603.72 | 3 855.05 | 4 144.41 | 5 330.26 |
| Current owed by particip. interest comp. | 18.46 | 93.46 | 93.46 | 39.02 | |
| Current other receivables | 50.00 | 45.73 | |||
| Current deferred tax assets | 28.16 | 28.26 | 78.55 | ||
| Short term receivables total | 3 744.50 | 3 725.44 | 3 948.51 | 4 233.43 | 5 454.54 |
| Cash and bank deposits | 0.46 | 0.42 | 44.84 | 3.92 | 5.89 |
| Cash and cash equivalents | 0.46 | 0.42 | 44.84 | 3.92 | 5.89 |
| Balance sheet total (assets) | 6 202.08 | 7 126.09 | 7 949.91 | 8 977.95 | 10 046.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 248.66 | 3 191.77 | 3 748.11 | 4 532.15 | 4 480.82 |
| Retained earnings | 1 705.88 | 1 031.80 | 1 467.54 | 1 352.98 | 2 175.89 |
| Profit of the financial year | 382.03 | 1 106.48 | 787.28 | 893.58 | 688.15 |
| Shareholders equity total | 4 526.57 | 5 523.05 | 6 197.33 | 6 976.51 | 7 546.86 |
| Non-current liabilities total | |||||
| Current bonds | 1 505.38 | 1 640.44 | |||
| Current trade creditors | 13.13 | ||||
| Current owed to group member | 86.46 | 208.71 | 456.46 | 494.78 | 827.91 |
| Short-term deferred tax liabilities | 6.64 | 1.29 | 17.93 | ||
| Other non-interest bearing current liabilities | 1 589.04 | 1 394.33 | 1 289.48 | ||
| Current liabilities total | 1 675.50 | 1 603.04 | 1 752.58 | 2 001.44 | 2 499.40 |
| Balance sheet total (liabilities) | 6 202.08 | 7 126.09 | 7 949.91 | 8 977.95 | 10 046.26 |
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