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K/S Jysk Detail, Skanderborg-Ry — Credit Rating and Financial Key Figures
CVR number: 45416496
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 374.26 |
| Reduction in value of non-current assets | -4.65 |
| EBIT | 369.61 |
| Other financial income | 1.78 |
| Other financial expenses | - 363.68 |
| Pre-tax profit | 7.71 |
| Net earnings | 7.71 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 21 320.00 |
| Tangible assets total | 21 320.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 4.79 |
| Short term receivables total | 4.79 |
| Cash and bank deposits | 422.69 |
| Cash and cash equivalents | 422.69 |
| Balance sheet total (assets) | 21 747.48 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 8 060.00 |
| Profit of the financial year | 7.71 |
| Shareholders equity total | 8 067.71 |
| Non-current loans from credit institutions | 12 972.81 |
| Non-current liabilities total | 12 972.81 |
| Current loans from credit institutions | 554.64 |
| Current trade creditors | 29.37 |
| Current owed to group member | 42.70 |
| Other non-interest bearing current liabilities | 80.24 |
| Current liabilities total | 706.96 |
| Balance sheet total (liabilities) | 21 747.48 |
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