JYSK ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 21105848
Skivevej 120, Måbjerg 7500 Holstebro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 546.57 | 1 324.06 | 2 891.88 | 1 450.35 | 1 139.90 |
| Other operating income | 0.09 | 0.15 | |||
| Costs of manufacturing | -1 396.86 | -1 089.34 | |||
| External services | -10.01 | -25.05 | |||
| Gross profit | 24.52 | -54.34 | 97.95 | 43.58 | 25.67 |
| Employee benefit expenses | -15.59 | -15.11 | |||
| Total depreciation | -0.15 | -0.29 | |||
| EBIT | 7.38 | -70.76 | 78.16 | 27.83 | 10.26 |
| Other financial income | 2.58 | 2.27 | |||
| Other financial expenses | -0.36 | -0.33 | |||
| Pre-tax profit | 5.15 | -55.76 | 60.46 | 30.05 | 12.21 |
| Income taxes | -6.63 | -2.69 | |||
| Net earnings | 5.15 | -55.76 | 60.46 | 23.43 | 9.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.20 | 0.08 | |||
| Intangible assets total | 0.20 | 0.08 | |||
| Machinery and equipment | 0.85 | 0.67 | |||
| Tangible assets total | 0.85 | 0.67 | |||
| Other receivables | 270.50 | 626.19 | 895.15 | ||
| Investments total | 270.50 | 626.19 | 895.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.75 | 240.74 | |||
| Current amounts owed by group member comp. | 63.11 | 13.38 | |||
| Current other receivables | 36.53 | 102.98 | |||
| Current deferred tax assets | 0.11 | 0.25 | |||
| Short term receivables total | 308.50 | 357.35 | |||
| Cash and bank deposits | 55.20 | 83.64 | |||
| Cash and cash equivalents | 55.20 | 83.64 | |||
| Balance sheet total (assets) | 270.50 | 626.19 | 895.15 | 364.74 | 441.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.99 | -4.27 | 125.94 | 20.20 | 20.20 |
| Other reserves | 1.74 | 0.73 | |||
| Retained earnings | -5.15 | 55.76 | -60.46 | 84.47 | 107.90 |
| Profit of the financial year | 5.15 | -55.76 | 60.46 | 23.43 | 9.52 |
| Shareholders equity total | 52.99 | -4.27 | 125.94 | 129.84 | 138.35 |
| Provisions | 0.91 | 0.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 44.26 | |||
| Current trade creditors | 145.59 | 165.92 | |||
| Current owed to group member | 1.52 | 0.84 | |||
| Short-term deferred tax liabilities | 3.63 | 2.55 | |||
| Other non-interest bearing current liabilities | 39.71 | 61.43 | |||
| Accruals and deferred income | 43.49 | 28.39 | |||
| Current liabilities total | 233.99 | 303.39 | |||
| Balance sheet total (liabilities) | 52.99 | -4.27 | 125.94 | 364.74 | 441.84 |
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