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 length12
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
Buildings20 310.00
Tangible assets total20 310.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.29
Current other receivables681.68
Short term receivables total693.97
Cash and bank deposits270.42
Cash and cash equivalents270.42
Balance sheet total (assets)21 274.39

Equity and liabilities (kDKK)

2024
Share capital8 660.00
Profit of the financial year- 521.44
Shareholders equity total8 138.56
Non-current loans from credit institutions12 029.53
Non-current liabilities total12 029.53
Current loans from credit institutions369.09
Current trade creditors424.27
Current owed to group member41.14
Other non-interest bearing current liabilities271.79
Current liabilities total1 106.29
Balance sheet total (liabilities)21 274.39
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