Jysk Energi Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38278282
Skivevej 120, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -53.00 | - 598.00 | 5 418.00 | 22 903.00 |
| Employee benefit expenses | -8 467.00 | -21 776.00 | |||
| Other operating expenses | - 245.00 | -1 033.00 | |||
| Total depreciation | - 614.00 | -1 202.00 | -1 269.00 | ||
| EBIT | -10.00 | -53.00 | -1 212.00 | -4 496.00 | -1 175.00 |
| Other financial income | 372.00 | 9.00 | 13 803.00 | 50 106.00 | |
| Other financial expenses | - 222.00 | - 290.00 | -1 377.00 | -6 211.00 | -10 215.00 |
| Net income from associates (fin.) | 5 114.00 | -55 987.00 | 64 315.00 | 8 557.00 | 10 818.00 |
| Pre-tax profit | 5 254.00 | -56 330.00 | 61 735.00 | 11 653.00 | 49 534.00 |
| Income taxes | -31.00 | 1.00 | 599.00 | -1 055.00 | -8 323.00 |
| Net earnings | 5 223.00 | -56 329.00 | 62 334.00 | 10 598.00 | 41 211.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 98.00 | ||||
| Intangible assets total | 98.00 | ||||
| Land and waters | 32 046.00 | 31 246.00 | 35 696.00 | ||
| Machinery and equipment | 348.00 | 666.00 | 1 622.00 | ||
| Advance payments and construction in progress | 1 965.00 | ||||
| Tangible assets total | 32 394.00 | 33 877.00 | 37 318.00 | ||
| Holdings in group member companies | 343 904.00 | 270 367.00 | 398 082.00 | 787 121.00 | 796 924.00 |
| Investments total | 343 904.00 | 270 367.00 | 398 082.00 | 787 121.00 | 796 924.00 |
| Non-curr. owed by group member comp. | 600 250.00 | 615 250.00 | |||
| Long term receivables total | 600 250.00 | 615 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 31.00 | 96.00 | |||
| Current amounts owed by group member comp. | 31 388.00 | 7 218.00 | 21 864.00 | 232 739.00 | |
| Prepayments and accrued income | 261.00 | 1 269.00 | |||
| Current other receivables | 276.00 | 1 130.00 | |||
| Current deferred tax assets | 2 291.00 | 4 244.00 | 4 156.00 | 8 232.00 | |
| Short term receivables total | 33 679.00 | 4 244.00 | 11 650.00 | 31 518.00 | 234 104.00 |
| Balance sheet total (assets) | 377 583.00 | 274 611.00 | 442 126.00 | 1 452 766.00 | 1 683 694.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 100 000.00 | 109 700.00 |
| Shares repurchased | 16 047.00 | ||||
| Other reserves | 3 015.00 | 1 511.00 | 21 261.00 | 1 744.00 | 729.00 |
| Retained earnings | 260 802.00 | 266 025.00 | 209 696.00 | 1 182 037.00 | 1 313 886.00 |
| Profit of the financial year | 5 223.00 | -56 329.00 | 62 334.00 | 10 598.00 | 41 211.00 |
| Shareholders equity total | 295 087.00 | 221 207.00 | 303 291.00 | 1 294 379.00 | 1 465 526.00 |
| Provisions | 191.00 | 261.00 | 475.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.00 | 201 865.00 | |||
| Current trade creditors | 3.00 | 7.00 | 1 147.00 | 4 504.00 | 4 031.00 |
| Current owed to group member | 82 493.00 | 53 397.00 | 137 497.00 | 148 707.00 | |
| Short-term deferred tax liabilities | 7 275.00 | ||||
| Other non-interest bearing current liabilities | 4 861.00 | 4 522.00 | |||
| Current liabilities total | 82 496.00 | 53 404.00 | 138 644.00 | 158 126.00 | 217 693.00 |
| Balance sheet total (liabilities) | 377 583.00 | 274 611.00 | 442 126.00 | 1 452 766.00 | 1 683 694.00 |
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