K/S Jysk Detail, Vejle-Bredballe — Credit Rating and Financial Key Figures

CVR number: 43807374
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit879.441 491.79
Reduction in value of non-current assets4.3350.00
EBIT883.771 541.79
Other financial income0.338.20
Other financial expenses- 910.53-1 072.81
Pre-tax profit-26.44477.18
Net earnings-26.44477.18

Assets (kDKK)

2023
2024
Intangible assets total
Buildings33 520.0033 570.00
Tangible assets total33 520.0033 570.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.022.06
Short term receivables total2.022.06
Cash and bank deposits350.38301.70
Cash and cash equivalents350.38301.70
Balance sheet total (assets)33 872.4033 873.76

Equity and liabilities (kDKK)

2023
2024
Share capital14 050.0014 050.00
Retained earnings-26.44
Profit of the financial year-26.44477.18
Shareholders equity total14 023.5614 500.75
Non-current loans from credit institutions19 172.6718 582.08
Non-current liabilities total19 172.6718 582.08
Current loans from credit institutions490.07601.44
Current trade creditors21.0021.99
Current owed to group member41.6243.32
Other non-interest bearing current liabilities123.47124.18
Current liabilities total676.16790.93
Balance sheet total (liabilities)33 872.4033 873.76
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