Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
116 395.542 |
7 858.341 |
9 477.058 |
160 656.376 |
214 278.712 |
236 802.814 |
224 593.806 |
244 114.22 |
270 220.0 |
258 247.0 |
262 004.0 |
541 679.0 |
543 399.0 |
586 703.0 |
597 440.0 |
599 947.0 |
649 738.0 |
672 648.0 |
647 122.0 |
749 997.0 |
779 675.0 |
Aktywa trwałe (mln) |
23 802.561 |
36 766.531 |
35 331.639 |
23 712.02 |
32 642.788 |
1 905.681 |
77 977.426 |
93 342.543 |
110 324.0 |
115 141.0 |
104 760.0 |
137 505.0 |
115 248.0 |
136 855.0 |
110 274.0 |
110 827.0 |
121 590.0 |
129 565.0 |
115 239.0 |
130 960.0 |
136 187.0 |
Rzeczowe aktywa trwałe netto |
1 647.102 |
1 655.981 |
1 701.573 |
2 035.05 |
2 402.225 |
537.701 |
2 564.62 |
2 589.056 |
3 066.0 |
3 191.0 |
3 204.0 |
3 788.0 |
4 360.0 |
5 186.0 |
5 114.0 |
4 218.0 |
4 530.0 |
4 495.0 |
4 303.0 |
4 193.0 |
3 937.0 |
Wartość firmy |
0.0 |
183.809 |
200.631 |
203.093 |
203.109 |
0.0 |
215.239 |
215.612 |
215.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 841.0 |
2 841.0 |
Wartości niematerialne i prawne |
21.047 |
17.327 |
13.307 |
52.656 |
88.244 |
284.009 |
46.794 |
24.313 |
46.0 |
40.0 |
71.0 |
113.0 |
88.0 |
71.0 |
13.0 |
5.0 |
1.0 |
0.0 |
0.0 |
487.0 |
554.0 |
Wartość firmy i wartości niematerialne i prawne |
21.047 |
201.136 |
213.938 |
255.749 |
291.353 |
284.009 |
262.033 |
239.925 |
261.0 |
40.0 |
71.0 |
113.0 |
88.0 |
71.0 |
13.0 |
5.0 |
1.0 |
0.0 |
0.0 |
3 328.0 |
3 395.0 |
Należności netto |
0.0 |
0.0 |
0.0 |
570.055 |
596.603 |
0.0 |
1 360.34 |
1 245.642 |
1 268.0 |
1 198.0 |
1 155.0 |
1 888.0 |
678.0 |
583.0 |
464.0 |
405.0 |
280.0 |
252.0 |
235.0 |
537.0 |
1 188.0 |
Inwestycje długoterminowe |
22 134.412 |
34 909.414 |
33 416.128 |
21 421.221 |
29 949.21 |
1 083.971 |
75 150.773 |
90 513.562 |
106 997.0 |
111 910.0 |
101 485.0 |
133 604.0 |
110 800.0 |
131 598.0 |
105 147.0 |
106 604.0 |
117 059.0 |
125 070.0 |
110 936.0 |
123 439.0 |
128 855.0 |
Aktywa obrotowe |
13 648.542 |
817.789 |
914.341 |
17 264.968 |
32 371.479 |
31 397.335 |
21 035.356 |
35 588.53 |
25 588.0 |
16 603.0 |
23 534.0 |
34 620.0 |
24 361.0 |
20 669.0 |
32 857.0 |
19 667.0 |
33 561.0 |
45 741.0 |
40 455.0 |
67 403.0 |
83 239.0 |
Środki pieniężne i Inwestycje |
13 648.542 |
817.789 |
914.341 |
16 694.913 |
31 774.876 |
31 397.335 |
19 675.016 |
34 342.888 |
24 320.0 |
15 405.0 |
22 379.0 |
32 732.0 |
23 683.0 |
20 086.0 |
32 393.0 |
19 262.0 |
33 281.0 |
45 489.0 |
40 220.0 |
66 866.0 |
82 051.0 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(13 183.0) |
(36 094.0) |
(31 579.0) |
(59 296.0) |
(76 575.0) |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
13 648.542 |
817.789 |
914.341 |
16 694.913 |
31 774.876 |
31 397.335 |
19 675.016 |
34 342.888 |
24 320.0 |
15 405.0 |
22 379.0 |
32 732.0 |
23 683.0 |
20 086.0 |
32 393.0 |
19 262.0 |
33 281.0 |
45 489.0 |
40 220.0 |
66 866.0 |
82 051.0 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
322.205 |
468.513 |
0.0 |
348.842 |
351.501 |
411.0 |
409.0 |
551.0 |
4 177.0 |
2 983.0 |
2 490.0 |
2 221.0 |
1 905.0 |
1 562.0 |
1 415.0 |
1 328.0 |
2 043.0 |
3 389.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130 558.0 |
155 932.0 |
142 827.0 |
179 402.0 |
181 146.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
322.205 |
468.513 |
0.0 |
348.842 |
351.501 |
411.0 |
409.0 |
551.0 |
4 177.0 |
2 983.0 |
2 490.0 |
2 221.0 |
1 905.0 |
1 562.0 |
1 415.0 |
1 328.0 |
2 043.0 |
3 389.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
139.0 |
147.0 |
151.0 |
156.0 |
121.0 |
Zobowiązania długoterminowe |
108 552.094 |
14 651.847 |
18 525.562 |
28 711.037 |
38 192.093 |
226 125.322 |
53 552.988 |
48 639.731 |
40 197.0 |
37 644.0 |
29 399.0 |
253 280.0 |
280 722.0 |
324 345.0 |
345 829.0 |
364 040.0 |
400 218.0 |
418 641.0 |
419 317.0 |
2 043.0 |
445 881.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
241.0 |
9.0 |
22.0 |
(156.0) |
445 760.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
369.0 |
374.0 |
385.0 |
199.0 |
184.0 |
Zobowiązania ogółem |
108 552.094 |
14 651.847 |
18 525.562 |
151 019.397 |
204 575.11 |
226 125.322 |
212 071.194 |
230 762.555 |
256 374.0 |
242 605.0 |
244 525.0 |
514 118.0 |
513 359.0 |
554 189.0 |
562 836.0 |
565 615.0 |
614 028.0 |
636 016.0 |
608 856.0 |
709 373.0 |
733 789.0 |
Kapitał własny |
7 813.576 |
7 772.239 |
9 396.586 |
9 581.854 |
9 654.166 |
10 632.622 |
12 485.716 |
13 320.132 |
13 813.0 |
15 606.0 |
17 446.0 |
27 561.0 |
30 040.0 |
32 514.0 |
34 604.0 |
34 332.0 |
35 710.0 |
36 632.0 |
38 266.0 |
40 624.0 |
45 886.0 |
Udziały mniejszościowe |
29.872 |
86.102 |
80.472 |
55.125 |
49.436 |
44.87 |
36.896 |
31.533 |
33.0 |
36.0 |
33.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
116 395.542 |
7 858.341 |
9 477.058 |
160 656.376 |
214 278.712 |
236 802.814 |
224 593.806 |
244 114.22 |
270 220.0 |
258 247.0 |
262 004.0 |
541 679.0 |
543 399.0 |
586 703.0 |
597 440.0 |
599 947.0 |
649 738.0 |
672 648.0 |
647 122.0 |
749 997.0 |
779 675.0 |
Inwestycje |
22 134.412 |
34 909.414 |
33 416.128 |
21 421.221 |
29 949.21 |
1 083.971 |
75 150.773 |
90 513.562 |
106 997.0 |
111 910.0 |
101 485.0 |
133 604.0 |
110 800.0 |
131 598.0 |
105 147.0 |
106 604.0 |
117 059.0 |
125 070.0 |
110 936.0 |
123 439.0 |
128 855.0 |
Dług (mln) |
1 809.038 |
14 651.847 |
18 525.562 |
28 711.037 |
38 192.093 |
3 281.989 |
53 552.988 |
48 639.731 |
40 197.0 |
37 644.0 |
29 399.0 |
253 280.0 |
280 722.0 |
324 345.0 |
345 829.0 |
364 040.0 |
400 218.0 |
418 641.0 |
419 317.0 |
426 350.0 |
445 881.0 |
Środki pieniężne i inne aktywa pieniężne |
13 648.542 |
817.789 |
914.341 |
16 694.913 |
31 774.876 |
31 397.335 |
19 675.016 |
34 342.888 |
24 320.0 |
15 405.0 |
22 379.0 |
32 732.0 |
23 683.0 |
20 086.0 |
32 393.0 |
19 262.0 |
33 281.0 |
45 489.0 |
40 220.0 |
66 866.0 |
82 051.0 |
Dług netto |
(11 839.504) |
13 834.058 |
17 611.221 |
12 016.124 |
6 417.217 |
(28 115.346) |
33 877.972 |
14 296.843 |
15 877.0 |
22 239.0 |
7 020.0 |
220 548.0 |
257 039.0 |
304 259.0 |
313 436.0 |
344 778.0 |
366 937.0 |
373 152.0 |
379 097.0 |
359 484.0 |
363 830.0 |
Ticker |
JYSK.CO |
JYSK.CO |
JYSK.CO |
JYSK.CO |
JYSK.CO |
JYSK.CO |
JYSK.CO |
JYSK.CO |
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JYSK.CO |
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Waluta |
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DKK |
DKK |
DKK |
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DKK |
DKK |
DKK |
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DKK |