Jysk Energi (NOE) A.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 36561319
Skivevej 120, Måbjerg 7500 Holstebro
kundeservice@jyskenergi.dk
tel: 97404402
Free credit reportSee parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales753.571 457.543 021.531 582.331 323.77
Manufacturing for enterprise's own use103.06121.89
Other operating income1.011.20
Purchases during the financial year-1 462.89-1 218.38
External services-33.22-43.90
Gross profit753.571 457.543 021.53190.29184.58
Employee benefit expenses-71.42-74.94
Other operating expenses-1.94-2.21
Total depreciation-55.53-67.53
EBIT34.83-47.2291.6061.3939.90
Other financial income76.5079.33
Other financial expenses-33.67-32.36
Net income from associates (fin.)20.1132.53
Pre-tax profit84.6148.5342.19124.33119.40
Income taxes-18.49-5.46
Net earnings84.6148.5342.19105.83113.94

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure5.9910.05
Intangible rights0.200.17
Goodwill8.087.28
Intangible assets total14.2717.50
Land and waters64.3669.47
Buildings1 059.891 210.86
Machinery and equipment16.2826.27
Advance payments and construction in progress44.3573.64
Tangible assets total1 184.891 380.23
Participating interests366.92354.93
Other shares and similar rights of ownership162.23156.82
Other receivables2 430.272 972.973 048.53
Investments total2 430.272 972.973 048.53529.15511.75
Non-current loans receivable9.550.19
Non-current other receivables0.750.94
Long term receivables total10.301.13
Raw materials and consumables20.9716.21
Finished products/goods2.90
Inventories total20.9719.11
Current trade debtors238.90280.28
Current owed by particip. interest comp.14.8827.32
Prepayments and accrued income1.8322.57
Current other receivables105.52163.99
Current deferred tax assets5.1821.60
Short term receivables total366.32515.75
Other current investments464.67457.93
Cash and bank deposits64.7391.45
Cash and cash equivalents529.40549.38
Balance sheet total (assets)2 430.272 972.973 048.532 655.302 994.86

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 727.271 746.891 783.65
Other reserves43.3640.38
Retained earnings-84.61-48.53-42.191 697.211 779.02
Profit of the financial year84.6148.5342.19105.83113.94
Minority interest (BS)5.58
Shareholders equity total1 727.271 746.891 783.651 846.401 938.92
Provisions0.915.18
Non-current accruals and deferred income354.00448.27
Non-current liabilities total354.00448.27
Current loans from credit institutions164.88260.30
Advances received0.00
Current trade creditors170.80201.30
Short-term deferred tax liabilities1.9514.69
Other non-interest bearing current liabilities72.86102.98
Accruals and deferred income43.4928.39
Current liabilities total453.99607.67
Balance sheet total (liabilities)1 727.271 746.891 783.652 655.303 000.04
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