K/S Jysk Detail, Vejle-Bredballe — Credit Rating and Financial Key Figures
CVR number: 43807374
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 879.44 | 1 491.79 |
| Reduction in value of non-current assets | 4.33 | 50.00 |
| EBIT | 883.77 | 1 541.79 |
| Other financial income | 0.33 | 8.20 |
| Other financial expenses | - 910.53 | -1 072.81 |
| Pre-tax profit | -26.44 | 477.18 |
| Net earnings | -26.44 | 477.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 33 520.00 | 33 570.00 |
| Tangible assets total | 33 520.00 | 33 570.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.02 | 2.06 |
| Short term receivables total | 2.02 | 2.06 |
| Cash and bank deposits | 350.38 | 301.70 |
| Cash and cash equivalents | 350.38 | 301.70 |
| Balance sheet total (assets) | 33 872.40 | 33 873.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 14 050.00 | 14 050.00 |
| Retained earnings | -26.44 | |
| Profit of the financial year | -26.44 | 477.18 |
| Shareholders equity total | 14 023.56 | 14 500.75 |
| Non-current loans from credit institutions | 19 172.67 | 18 582.08 |
| Non-current liabilities total | 19 172.67 | 18 582.08 |
| Current loans from credit institutions | 490.07 | 601.44 |
| Current trade creditors | 21.00 | 21.99 |
| Current owed to group member | 41.62 | 43.32 |
| Other non-interest bearing current liabilities | 123.47 | 124.18 |
| Current liabilities total | 676.16 | 790.93 |
| Balance sheet total (liabilities) | 33 872.40 | 33 873.76 |
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