K/S Jysk Detail, Herning-Vildbjerg — Credit Rating and Financial Key Figures

CVR number: 44788144
Marselis Tværvej 4, 8000 Aarhus C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit6.66
Reduction in value of non-current assets2.57
EBIT9.23
Other financial expenses- 235.58
Pre-tax profit- 226.35
Net earnings- 226.35

Assets (kDKK)

2024
Intangible assets total
Buildings16 710.00
Tangible assets total16 710.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.37
Short term receivables total11.37
Cash and bank deposits538.27
Cash and cash equivalents538.27
Balance sheet total (assets)17 259.63

Equity and liabilities (kDKK)

2024
Share capital6 960.00
Profit of the financial year- 226.35
Shareholders equity total6 733.65
Non-current loans from credit institutions9 848.45
Non-current liabilities total9 848.45
Current loans from credit institutions398.28
Current trade creditors178.16
Current owed to group member42.46
Other non-interest bearing current liabilities58.63
Current liabilities total677.53
Balance sheet total (liabilities)17 259.63
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