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
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3 158.00 | -3 795.00 |
| Gross profit | -3 158.00 | -3 795.00 |
| EBIT | -3 158.00 | -3 795.00 |
| Other financial income | 119 845.00 | 83 425.00 |
| Other financial expenses | -32 379.00 | -28 322.00 |
| Net income from associates (fin.) | 32 698.00 | 65 584.00 |
| Pre-tax profit | 117 006.00 | 116 892.00 |
| Income taxes | -11 172.00 | -1 814.00 |
| Net earnings | 105 834.00 | 115 078.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 294 380.00 | 1 465 525.00 |
| Investments total | 1 294 380.00 | 1 465 525.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 242 278.00 | 208 134.00 |
| Short term receivables total | 242 278.00 | 208 134.00 |
| Other current investments | 464 669.00 | 457 932.00 |
| Cash and bank deposits | 64 730.00 | 5 457.00 |
| Cash and cash equivalents | 529 399.00 | 463 389.00 |
| Balance sheet total (assets) | 2 066 057.00 | 2 137 048.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Other reserves | 36 942.00 | 36 942.00 |
| Retained earnings | 1 703 627.00 | 1 781 320.00 |
| Profit of the financial year | 105 834.00 | 115 078.00 |
| Shareholders equity total | 1 846 403.00 | 1 933 340.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 208 445.00 | |
| Current trade creditors | 67.00 | |
| Current owed to group member | 201 784.00 | |
| Short-term deferred tax liabilities | 11 142.00 | 1 924.00 |
| Current liabilities total | 219 654.00 | 203 708.00 |
| Balance sheet total (liabilities) | 2 066 057.00 | 2 137 048.00 |
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