JYSK ENERGI FIBERNET A/S — Credit Rating and Financial Key Figures
CVR number: 28970420
Skivevej 120, 7500 Holstebro
tel: 96100225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 962.00 | 29 031.00 | 31 772.00 | 20 004.00 | 21 563.00 |
| Employee benefit expenses | -7 963.00 | -10 397.00 | -14 488.00 | -4.00 | -5.00 |
| Total depreciation | -3 052.00 | -14 509.00 | -15 939.00 | -16 859.00 | -20 271.00 |
| EBIT | 10 947.00 | 4 125.00 | 1 345.00 | 3 141.00 | 1 287.00 |
| Other financial income | 13.00 | 121.00 | 46.00 | 35.00 | |
| Other financial expenses | - 122.00 | -5 285.00 | -6 875.00 | -11 549.00 | -6 390.00 |
| Net income from associates (fin.) | 35 928.00 | ||||
| Pre-tax profit | 10 838.00 | -1 039.00 | -5 484.00 | -8 373.00 | 30 825.00 |
| Income taxes | -2 396.00 | 42.00 | 1 273.00 | 1 443.00 | 940.00 |
| Net earnings | 8 442.00 | - 997.00 | -4 211.00 | -6 930.00 | 31 765.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 005.00 | 5 129.00 | 3 080.00 | ||
| Intangible rights | 15.00 | ||||
| Goodwill | 9 701.00 | 8 893.00 | 8 084.00 | 7 277.00 | |
| Intangible assets total | 15.00 | 9 701.00 | 9 898.00 | 13 213.00 | 10 357.00 |
| Buildings | 36 832.00 | 244 726.00 | 271 106.00 | 306 922.00 | 374 233.00 |
| Machinery and equipment | 730.00 | 1 479.00 | 3 640.00 | 8 776.00 | 8 452.00 |
| Advance payments and construction in progress | 14 169.00 | 9 382.00 | |||
| Tangible assets total | 37 562.00 | 246 205.00 | 274 746.00 | 329 867.00 | 392 067.00 |
| Investments total | |||||
| Non-current loans receivable | 9 360.00 | 9 360.00 | 9 360.00 | ||
| Long term receivables total | 9 360.00 | 9 360.00 | 9 360.00 | ||
| Raw materials and consumables | 5 972.00 | 10 573.00 | 9 426.00 | ||
| Inventories total | 5 972.00 | 10 573.00 | 9 426.00 | ||
| Current trade debtors | 23 448.00 | 15 448.00 | 8 781.00 | 7 273.00 | 8 179.00 |
| Current amounts owed by group member comp. | 2 354.00 | 128.00 | 1 152.00 | 23.00 | |
| Prepayments and accrued income | 143.00 | 1 101.00 | 860.00 | 336.00 | 233.00 |
| Current other receivables | 441.00 | 7 843.00 | 3 540.00 | 4 734.00 | 8 893.00 |
| Current deferred tax assets | 16 097.00 | 17 292.00 | 17 187.00 | 13 008.00 | |
| Short term receivables total | 26 386.00 | 40 617.00 | 31 625.00 | 29 530.00 | 30 336.00 |
| Balance sheet total (assets) | 69 935.00 | 316 456.00 | 335 055.00 | 381 970.00 | 432 760.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 8 457.00 | ||||
| Other reserves | 12.00 | 774.00 | 3 999.00 | 2 403.00 | |
| Retained earnings | -4 290.00 | 19 509.00 | 17 737.00 | 210 301.00 | 204 967.00 |
| Profit of the financial year | 8 442.00 | - 997.00 | -4 211.00 | -6 930.00 | 31 765.00 |
| Shareholders equity total | 23 621.00 | 29 512.00 | 25 300.00 | 218 370.00 | 250 135.00 |
| Provisions | 8 207.00 | ||||
| Non-current owed to group member | 177 335.00 | 183 640.00 | 70 000.00 | 70 000.00 | |
| Non-current accruals and deferred income | 23 178.00 | 57 926.00 | 56 925.00 | 58 013.00 | |
| Non-current liabilities total | 200 513.00 | 241 566.00 | 126 925.00 | 128 013.00 | |
| Current loans from credit institutions | 21.00 | 913.00 | 2 012.00 | 2 032.00 | 2 201.00 |
| Current trade creditors | 3 742.00 | 11 124.00 | 3 865.00 | 17 285.00 | 11 260.00 |
| Current owed to group member | 28 526.00 | 56 872.00 | 60 334.00 | 17 358.00 | 41 151.00 |
| Short-term deferred tax liabilities | 749.00 | ||||
| Other non-interest bearing current liabilities | 5 069.00 | 3 100.00 | 1 978.00 | ||
| Accruals and deferred income | 14 422.00 | ||||
| Current liabilities total | 38 107.00 | 86 431.00 | 68 189.00 | 36 675.00 | 54 612.00 |
| Balance sheet total (liabilities) | 69 935.00 | 316 456.00 | 335 055.00 | 381 970.00 | 432 760.00 |
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