JYTAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37989347
Mogensensvej 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.10 | -22.37 | -18.77 | -18.53 | -19.52 |
| Gross profit | -16.10 | -22.37 | -18.77 | -18.53 | -19.52 |
| EBIT | -16.10 | -22.37 | -18.77 | -18.53 | -19.52 |
| Other financial income | 139.78 | 350.97 | - 383.48 | 203.17 | 184.90 |
| Pre-tax profit | 123.68 | 328.59 | - 402.25 | 184.64 | 165.38 |
| Income taxes | -28.57 | -72.27 | |||
| Net earnings | 95.11 | 256.32 | - 402.25 | 184.64 | 165.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 237.66 | 2 443.29 | 1 825.46 | 1 859.43 | 1 921.60 |
| Long term receivables total | 2 237.66 | 2 443.29 | 1 825.46 | 1 859.43 | 1 921.60 |
| Inventories total | |||||
| Current deferred tax assets | 29.67 | 38.05 | 22.80 | ||
| Short term receivables total | 29.67 | 38.05 | 22.80 | ||
| Cash and bank deposits | 12.85 | 7.89 | 16.39 | 44.27 | 44.94 |
| Cash and cash equivalents | 12.85 | 7.89 | 16.39 | 44.27 | 44.94 |
| Balance sheet total (assets) | 2 250.51 | 2 451.18 | 1 871.52 | 1 941.76 | 1 989.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 985.35 | 1 967.46 | 2 109.38 | 1 589.32 | 1 651.96 |
| Profit of the financial year | 95.11 | 256.32 | - 402.25 | 184.64 | 165.38 |
| Shareholders equity total | 2 241.06 | 2 386.78 | 1 871.52 | 1 941.76 | 1 989.34 |
| Non-current deferred tax liabilities | 9.45 | 64.40 | |||
| Non-current liabilities total | 9.45 | 64.40 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 250.51 | 2 451.18 | 1 871.52 | 1 941.76 | 1 989.34 |
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