JYSKE MEDIER A/S — Credit Rating and Financial Key Figures
CVR number: 68777410
Søndergade 47, 8700 Horsens
tel: 76272000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.83 | 558.75 | 4 243.36 | - 559.25 | - 903.58 |
| Employee benefit expenses | - 290.00 | - 494.00 | - 509.00 | - 494.00 | - 494.00 |
| Total depreciation | - 623.14 | - 675.13 | - 747.91 | - 747.91 | - 741.20 |
| EBIT | - 343.32 | - 610.37 | 2 986.45 | -1 801.16 | -2 138.78 |
| Other financial income | 405.28 | 5 791.53 | 532.66 | 6 008.26 | 7 821.65 |
| Other financial expenses | -58.88 | -1 435.32 | -8 451.72 | - 382.73 | - 206.19 |
| Net income from associates (fin.) | -16 330.80 | 200.78 | 306.61 | 512.11 | 510.52 |
| Pre-tax profit | -16 327.71 | 3 946.61 | -4 626.00 | 4 336.48 | 5 987.20 |
| Income taxes | 384.52 | -38.66 | -1 330.71 | - 744.33 | -2 085.20 |
| Net earnings | -15 943.19 | 3 907.95 | -5 956.71 | 3 592.15 | 3 901.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 647.20 | 48 962.44 | 48 214.53 | 47 466.62 | 46 725.42 |
| Advance payments and construction in progress | 927.06 | ||||
| Tangible assets total | 45 574.26 | 48 962.44 | 48 214.53 | 47 466.62 | 46 725.42 |
| Participating interests | 26 662.70 | 26 767.95 | 27 376.00 | 27 870.46 | 28 386.92 |
| Investments total | 26 662.70 | 26 767.95 | 27 376.00 | 27 870.46 | 28 386.92 |
| Non-current loans receivable | 95.90 | 107.18 | 116.51 | 132.54 | 163.03 |
| Long term receivables total | 95.90 | 107.18 | 116.51 | 132.54 | 163.03 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.30 | 3 935.10 | 55.44 | 514.98 | 43.81 |
| Prepayments and accrued income | 44.88 | ||||
| Current other receivables | 296.76 | 295.81 | 326.79 | 430.67 | 328.05 |
| Current deferred tax assets | 158.11 | 318.67 | |||
| Short term receivables total | 522.16 | 4 594.46 | 382.23 | 945.65 | 371.85 |
| Other current investments | 87 839.54 | 82 235.72 | 76 820.77 | 79 870.85 | 83 137.14 |
| Cash and bank deposits | 234.68 | 376.26 | 2 760.64 | 654.81 | 1 642.33 |
| Cash and cash equivalents | 88 074.22 | 82 611.97 | 79 581.41 | 80 525.66 | 84 779.48 |
| Balance sheet total (assets) | 160 929.26 | 163 044.00 | 155 670.69 | 156 940.92 | 160 426.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 169 954.60 | 153 115.88 | 156 525.28 | 149 750.91 | 152 549.00 |
| Profit of the financial year | -15 943.19 | 3 907.95 | -5 956.71 | 3 592.15 | 3 901.99 |
| Shareholders equity total | 155 811.41 | 158 823.83 | 152 368.57 | 155 143.06 | 158 250.99 |
| Non-current loans from credit institutions | 3 673.56 | 2 445.30 | 1 220.79 | ||
| Non-current liabilities total | 3 673.56 | 2 445.30 | 1 220.79 | ||
| Current loans from credit institutions | 1 232.01 | 1 413.76 | 1 224.52 | 1 220.79 | |
| Short-term deferred tax liabilities | 609.31 | 356.83 | 1 923.85 | ||
| Other non-interest bearing current liabilities | 212.27 | 361.11 | 247.50 | 220.25 | 251.86 |
| Current liabilities total | 1 444.28 | 1 774.87 | 2 081.33 | 1 797.86 | 2 175.70 |
| Balance sheet total (liabilities) | 160 929.26 | 163 044.00 | 155 670.69 | 156 940.92 | 160 426.70 |
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