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 length12
Net sales
Gross profit253.70
Reduction in value of non-current assets0.47
EBIT254.17
Other financial income1.60
Other financial expenses- 292.78
Pre-tax profit-37.02
Net earnings-37.02

Assets (kDKK)

2024
Intangible assets total
Buildings21 061.00
Tangible assets total21 061.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.66
Current other receivables17.55
Short term receivables total23.21
Cash and bank deposits358.99
Cash and cash equivalents358.99
Balance sheet total (assets)21 443.20

Equity and liabilities (kDKK)

2024
Share capital9 200.00
Profit of the financial year-37.02
Shareholders equity total9 162.99
Non-current loans from credit institutions11 659.34
Non-current liabilities total11 659.34
Current loans from credit institutions467.13
Current trade creditors23.55
Current owed to group member41.88
Other non-interest bearing current liabilities88.31
Current liabilities total620.87
Balance sheet total (liabilities)21 443.20
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