JYSKE BANK A/S — Credit Rating and Financial Key Figures
CVR number: 17616617
Vestergade 8-16, 8600 Silkeborg
tel: 89898989
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 4 072 000.00 | 4 060 000.00 |
| Gross profit | 4 072 000.00 | 4 060 000.00 |
| Other operating expenses | 17 501 000.00 | 18 551 000.00 |
| EBIT | 21 573 000.00 | 22 611 000.00 |
| Other financial income | 1 640 000.00 | 1 178 000.00 |
| Interest expenses | -15 325 000.00 | -16 624 000.00 |
| Pre-tax profit | 7 888 000.00 | 7 165 000.00 |
| Income taxes | -1 984 000.00 | -1 853 000.00 |
| Net earnings | 5 904 000.00 | 5 312 000.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 3 395 000.00 | 3 328 000.00 | |
| Intangible assets total | 3 395 000.00 | 3 328 000.00 | |
| Other tangible assets | 3 937 000.00 | 4 645 000.00 | |
| Tangible assets total | 3 937 000.00 | 4 645 000.00 | |
| Other non-current investments | -7 978 000.00 | -8 290 000.00 | |
| Investments total | -7 978 000.00 | -8 290 000.00 | |
| Deferred tax assets | 646 000.00 | 317 000.00 | |
| Long term receivables total | 646 000.00 | 317 000.00 | |
| Inventories total | |||
| Current other receivables | -66 866 000.00 | -82 135 000.00 | -48 572 000.00 |
| Short term receivables total | -66 866 000.00 | -82 135 000.00 | -48 572 000.00 |
| Cash and bank deposits | 66 866 000.00 | 82 051 000.00 | 48 355 000.00 |
| Cash and cash equivalents | 66 866 000.00 | 82 051 000.00 | 48 355 000.00 |
| Non-current assets for sale | 84 000.00 | 217 000.00 | |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 643 000.00 | 643 000.00 | |
| Asset revaluation reserve | 164 000.00 | 183 000.00 | |
| Other reserves | 40 624 000.00 | 3 813 000.00 | 6 467 000.00 |
| Retained earnings | 35 362 000.00 | 37 983 000.00 | |
| Profit of the financial year | 5 904 000.00 | 5 312 000.00 | |
| Shareholders equity total | 40 624 000.00 | 45 886 000.00 | 50 588 000.00 |
| Provisions | 1 017 000.00 | 1 088 000.00 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | -40 624 000.00 | 733 789 000.00 | 699 612 000.00 |
| Current liabilities total | -40 624 000.00 | 733 789 000.00 | 699 612 000.00 |
| Balance sheet total (liabilities) | 780 692 000.00 | 751 288 000.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.