K/S JYSK DETAIL — Credit Rating and Financial Key Figures
CVR number: 27072321
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 635.89 | 2 117.90 | 643.56 | 997.41 | |
| External services | - 168.91 | - 180.61 | - 131.58 | - 111.21 | |
| Rents | - 208.08 | - 111.00 | -96.24 | -81.09 | |
| Gross profit | 1 571.62 | 1 258.90 | 1 826.29 | 415.73 | 805.12 |
| Employee benefit expenses | -20.00 | ||||
| Other operating expenses | - 239.65 | - 113.00 | |||
| Reduction in value of non-current assets | - 800.00 | 1 200.00 | 1 750.00 | - 700.00 | |
| EBIT | 751.62 | 1 258.90 | 1 586.64 | 302.73 | 805.12 |
| Other financial income | 1.50 | 962.18 | 7.35 | ||
| Other financial expenses | - 327.74 | - 307.78 | - 313.67 | 19.33 | -1.55 |
| Pre-tax profit | 425.38 | 2 151.13 | 3 022.97 | 1 284.24 | 110.92 |
| Net earnings | 425.38 | 2 151.13 | 3 022.97 | 1 284.24 | 110.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 500.00 | 27 700.00 | 29 450.00 | 11 700.00 | 11 000.00 |
| Tangible assets total | 26 500.00 | 27 700.00 | 29 450.00 | 11 700.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 167.62 | 670.48 | |||
| Current other receivables | 5.84 | 1 400.00 | 5.30 | ||
| Short term receivables total | 5.84 | 1 567.62 | 675.79 | ||
| Cash and bank deposits | 1 211.53 | 287.80 | 974.93 | 182.44 | 761.64 |
| Cash and cash equivalents | 1 211.53 | 287.80 | 974.93 | 182.44 | 761.64 |
| Balance sheet total (assets) | 27 717.37 | 29 555.42 | 31 100.72 | 11 882.44 | 11 761.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 282.01 | 4 807.01 | 4 807.01 | 4 807.01 | 4 807.01 |
| Shares repurchased | 3 240.00 | 240.00 | |||
| Other reserves | -3 240.00 | - 240.00 | |||
| Retained earnings | 3 137.04 | 3 562.42 | 5 713.54 | 5 496.52 | 6 540.76 |
| Profit of the financial year | 425.38 | 2 151.13 | 3 022.97 | 1 284.24 | 110.92 |
| Shareholders equity total | 7 844.43 | 10 520.55 | 13 543.52 | 11 587.76 | 11 458.68 |
| Non-current loans from credit institutions | 17 561.53 | 16 291.47 | 15 047.51 | ||
| Non-current other liabilities | 290.77 | 496.58 | 367.17 | ||
| Non-current liabilities total | 17 852.30 | 16 788.05 | 15 414.68 | ||
| Current loans from credit institutions | 1 265.25 | 1 268.56 | 1 256.95 | ||
| Current trade creditors | 42.51 | 44.94 | 198.25 | 25.21 | 23.50 |
| Other non-interest bearing current liabilities | 712.89 | 933.31 | 687.32 | 269.47 | 279.46 |
| Current liabilities total | 2 020.64 | 2 246.81 | 2 142.51 | 294.68 | 302.96 |
| Balance sheet total (liabilities) | 27 717.37 | 29 555.42 | 31 100.72 | 11 882.44 | 11 761.64 |
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