K/S Jysk Detail, Aalborg-Vestbjerg — Credit Rating and Financial Key Figures
CVR number: 45084558
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 456.85 |
Reduction in value of non-current assets | -1.78 |
EBIT | - 458.63 |
Other financial expenses | -62.81 |
Pre-tax profit | - 521.44 |
Net earnings | - 521.44 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 20 310.00 |
Tangible assets total | 20 310.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 12.29 |
Current other receivables | 681.68 |
Short term receivables total | 693.97 |
Cash and bank deposits | 270.42 |
Cash and cash equivalents | 270.42 |
Balance sheet total (assets) | 21 274.39 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 8 660.00 |
Profit of the financial year | - 521.44 |
Shareholders equity total | 8 138.56 |
Non-current loans from credit institutions | 12 029.53 |
Non-current liabilities total | 12 029.53 |
Current loans from credit institutions | 369.09 |
Current trade creditors | 424.27 |
Current owed to group member | 41.14 |
Other non-interest bearing current liabilities | 271.79 |
Current liabilities total | 1 106.29 |
Balance sheet total (liabilities) | 21 274.39 |
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