JYSK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26882036
Farvervej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.68 | 467.08 | 383.78 | 894.79 | 597.21 |
| Total depreciation | - 147.90 | - 244.79 | - 271.91 | - 291.58 | - 191.22 |
| Reduction in value of non-current assets | 34.59 | ||||
| EBIT | - 168.57 | 222.29 | 111.87 | 603.21 | 440.58 |
| Other financial income | 51.01 | 176.21 | 178.77 | ||
| Other financial expenses | -84.05 | - 252.14 | - 261.40 | - 410.52 | - 401.31 |
| Net income from associates (fin.) | -1 139.62 | - 733.38 | 1 763.51 | - 295.84 | 300.13 |
| Pre-tax profit | -1 392.24 | - 763.23 | 1 664.99 | 73.07 | 518.17 |
| Income taxes | 55.84 | 70.54 | 25.51 | -70.65 | -58.47 |
| Net earnings | -1 336.40 | - 692.69 | 1 690.50 | 2.42 | 459.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 143.42 | 19 384.38 | 18 260.94 | 20 533.38 | 11 747.48 |
| Buildings | 8 660.00 | ||||
| Machinery and equipment | 133.63 | 99.59 | 129.96 | 82.36 | 51.63 |
| Tangible assets total | 18 277.05 | 19 483.97 | 18 390.90 | 20 615.74 | 20 459.11 |
| Holdings in group member companies | 2 134.58 | 1 464.56 | 3 235.75 | 2 980.60 | 3 283.61 |
| Participating interests | 104.49 | 41.13 | 33.46 | ||
| Investments total | 2 239.08 | 1 505.69 | 3 269.21 | 2 980.60 | 3 283.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.34 | 4 738.98 | 6 050.56 | 6 219.54 | 6 392.99 |
| Prepayments and accrued income | 21.20 | 18.30 | |||
| Current other receivables | 5 527.98 | 4 309.69 | 39.20 | ||
| Current deferred tax assets | 154.84 | 200.54 | 75.51 | 32.53 | |
| Short term receivables total | 5 855.16 | 9 249.22 | 6 126.07 | 6 240.74 | 6 483.02 |
| Cash and bank deposits | 2 263.66 | 1 100.15 | 503.96 | 94.34 | |
| Cash and cash equivalents | 2 263.66 | 1 100.15 | 503.96 | 94.34 | |
| Balance sheet total (assets) | 28 634.94 | 31 339.03 | 28 290.14 | 29 931.43 | 30 225.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Other reserves | 561.15 | 1 591.28 | 1 302.67 | 1 605.68 | |
| Retained earnings | 19 710.41 | 13 935.16 | 9 651.19 | 11 630.29 | 11 329.70 |
| Profit of the financial year | -1 336.40 | - 692.69 | 1 690.50 | 2.42 | 459.70 |
| Shareholders equity total | 19 060.16 | 18 367.47 | 15 057.97 | 13 060.39 | 13 520.08 |
| Provisions | 312.00 | 442.00 | 492.00 | 534.00 | 625.00 |
| Non-current loans from credit institutions | 4 923.56 | 7 734.50 | 7 328.52 | 6 930.00 | 6 527.91 |
| Non-current liabilities total | 4 923.56 | 7 734.50 | 7 328.52 | 6 930.00 | 6 527.91 |
| Current loans from credit institutions | 451.00 | 389.00 | 400.00 | 400.00 | 488.50 |
| Current trade creditors | 56.97 | 79.00 | 72.40 | 94.00 | 198.35 |
| Current owed to group member | 3 831.25 | 4 312.81 | 4 881.65 | 8 802.39 | 8 839.33 |
| Short-term deferred tax liabilities | 28.65 | ||||
| Other non-interest bearing current liabilities | 14.25 | 57.61 | 80.50 | 26.58 | |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 4 339.22 | 4 795.07 | 5 411.65 | 9 407.04 | 9 552.75 |
| Balance sheet total (liabilities) | 28 634.94 | 31 339.03 | 28 290.14 | 29 931.43 | 30 225.74 |
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