K/S Jysk Detail, Børkop-Vejle — Credit Rating and Financial Key Figures
CVR number: 44750430
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 253.70 |
Reduction in value of non-current assets | 0.47 |
EBIT | 254.17 |
Other financial income | 1.60 |
Other financial expenses | - 292.78 |
Pre-tax profit | -37.02 |
Net earnings | -37.02 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 21 061.00 |
Tangible assets total | 21 061.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 5.66 |
Current other receivables | 17.55 |
Short term receivables total | 23.21 |
Cash and bank deposits | 358.99 |
Cash and cash equivalents | 358.99 |
Balance sheet total (assets) | 21 443.20 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 9 200.00 |
Profit of the financial year | -37.02 |
Shareholders equity total | 9 162.99 |
Non-current loans from credit institutions | 11 659.34 |
Non-current liabilities total | 11 659.34 |
Current loans from credit institutions | 467.13 |
Current trade creditors | 23.55 |
Current owed to group member | 41.88 |
Other non-interest bearing current liabilities | 88.31 |
Current liabilities total | 620.87 |
Balance sheet total (liabilities) | 21 443.20 |
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