K/S Jysk Detail, Silkeborg — Credit Rating and Financial Key Figures

CVR number: 43693522
Marselis Tværvej 4, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 683.751 167.781 211.81
Reduction in value of non-current assets-1.85260.00360.00
EBIT- 685.601 427.781 571.81
Other financial income0.358.64
Other financial expenses-6.66- 862.08- 908.28
Pre-tax profit- 692.26566.05672.18
Net earnings- 692.26566.05672.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings26 940.0027 200.0027 560.00
Tangible assets total26 940.0027 200.0027 560.00
Investments total
Long term receivables total
Inventories total
Current other receivables17 459.2513.2313.83
Short term receivables total17 459.2513.2313.83
Cash and bank deposits553.47469.47
Cash and cash equivalents553.47469.47
Balance sheet total (assets)44 399.2527 766.7028 043.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital11 300.0011 300.0011 300.00
Retained earnings- 692.26- 126.21
Profit of the financial year- 692.26566.05672.18
Shareholders equity total10 607.7411 173.8011 845.97
Non-current loans from credit institutions16 343.2115 985.2515 497.20
Non-current other liabilities26.6726.80
Non-current liabilities total16 343.2116 011.9215 524.00
Current loans from credit institutions14 915.22408.97502.36
Current trade creditors2 493.0742.8622.60
Current owed to group member40.0042.4643.99
Other non-interest bearing current liabilities86.69104.37
Current liabilities total17 448.29580.98673.32
Balance sheet total (liabilities)44 399.2527 766.7028 043.30
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