JYSK ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 21105848
Skivevej 120, Måbjerg 7500 Holstebro
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 563.24 | 546.57 | 1 324.06 | 2 891.88 | 1 450.35 |
| Other operating income | 0.26 | 0.09 | |||
| Costs of manufacturing | -2 783.61 | -1 396.86 | |||
| External services | -10.57 | -10.01 | |||
| Gross profit | 26.39 | 24.52 | -54.34 | 97.95 | 43.58 |
| Employee benefit expenses | -17.30 | -15.59 | |||
| Other operating expenses | -0.60 | ||||
| Total depreciation | -1.89 | -0.15 | |||
| EBIT | 6.52 | 7.38 | -70.76 | 78.16 | 27.83 |
| Other financial income | 0.77 | 2.58 | |||
| Other financial expenses | -1.41 | -0.36 | |||
| Pre-tax profit | 7.07 | 5.15 | -55.76 | 77.52 | 30.05 |
| Income taxes | -17.06 | -6.63 | |||
| Net earnings | 7.07 | 5.15 | -55.76 | 60.46 | 23.43 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.16 | 0.20 | |||
| Intangible assets total | 0.16 | 0.20 | |||
| Machinery and equipment | 0.01 | 0.84 | |||
| Tangible assets total | 0.01 | 0.84 | |||
| Other receivables | 197.65 | 270.50 | 626.19 | ||
| Investments total | 197.65 | 270.50 | 626.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.53 | 208.75 | |||
| Current amounts owed by group member comp. | 133.09 | 63.11 | |||
| Current other receivables | 424.94 | 36.53 | |||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 842.56 | 308.50 | |||
| Cash and bank deposits | 52.43 | 55.20 | |||
| Cash and cash equivalents | 52.43 | 55.20 | |||
| Balance sheet total (assets) | 197.65 | 270.50 | 626.19 | 895.15 | 364.74 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.07 | 52.99 | -4.27 | 20.20 | 20.20 |
| Other reserves | 21.26 | 1.74 | |||
| Retained earnings | -7.07 | -5.15 | 55.76 | 24.02 | 84.47 |
| Profit of the financial year | 7.07 | 5.15 | -55.76 | 60.46 | 23.43 |
| Shareholders equity total | 53.07 | 52.99 | -4.27 | 125.94 | 129.84 |
| Provisions | 14.79 | 0.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.04 | |||
| Advances received | 58.41 | ||||
| Current trade creditors | 149.73 | 145.59 | |||
| Current owed to group member | 0.73 | 1.52 | |||
| Short-term deferred tax liabilities | 5.08 | 3.63 | |||
| Other non-interest bearing current liabilities | 385.10 | 39.71 | |||
| Accruals and deferred income | 155.33 | 43.49 | |||
| Current liabilities total | 754.43 | 233.99 | |||
| Balance sheet total (liabilities) | 53.07 | 52.99 | -4.27 | 895.15 | 364.74 |
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