Jysk Gas og Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39630397
Korden 9, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.57 | 2 489.67 | 3 058.68 | 3 342.04 | 3 140.73 |
| Employee benefit expenses | -1 903.94 | -2 018.85 | -2 558.83 | -2 570.94 | -2 562.56 |
| Other operating expenses | -15.17 | ||||
| Total depreciation | - 151.41 | - 137.64 | - 164.95 | - 169.54 | - 103.04 |
| EBIT | 66.22 | 318.01 | 334.89 | 601.56 | 475.13 |
| Other financial income | 1.43 | 7.80 | 7.46 | 10.41 | 21.01 |
| Other financial expenses | -18.39 | -11.55 | -9.98 | -9.73 | -14.64 |
| Pre-tax profit | 49.25 | 314.27 | 332.37 | 602.25 | 481.51 |
| Income taxes | -13.53 | -73.47 | -76.92 | - 134.64 | - 107.28 |
| Net earnings | 35.72 | 240.80 | 255.44 | 467.61 | 374.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 140.00 | 70.00 | ||
| Intangible assets total | 210.00 | 140.00 | 70.00 | ||
| Buildings | 47.48 | 72.33 | 53.08 | 33.83 | 17.33 |
| Machinery and equipment | 127.61 | 198.55 | 175.92 | 296.28 | 422.84 |
| Tangible assets total | 175.10 | 270.88 | 229.00 | 330.11 | 440.17 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 150.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 150.00 |
| Raw materials and consumables | 1 307.49 | 1 354.16 | 1 819.98 | 1 791.76 | 2 314.18 |
| Inventories total | 1 307.49 | 1 354.16 | 1 819.98 | 1 791.76 | 2 314.18 |
| Current trade debtors | 965.31 | 688.12 | 729.08 | 859.23 | 770.16 |
| Current amounts owed by group member comp. | 6.00 | 116.10 | 15.40 | ||
| Prepayments and accrued income | 171.63 | 300.08 | 218.18 | 153.45 | 63.58 |
| Current other receivables | 34.41 | 30.46 | 11.23 | ||
| Short term receivables total | 1 136.94 | 994.20 | 1 097.78 | 1 058.54 | 844.97 |
| Cash and bank deposits | 1.38 | 196.35 | 14.36 | 3.00 | 10.43 |
| Cash and cash equivalents | 1.38 | 196.35 | 14.36 | 3.00 | 10.43 |
| Balance sheet total (assets) | 2 875.91 | 3 000.59 | 3 276.11 | 3 228.41 | 3 759.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 850.11 | 885.83 | 926.63 | 982.08 | 1 249.68 |
| Profit of the financial year | 35.72 | 240.80 | 255.44 | 467.61 | 374.23 |
| Shareholders equity total | 991.13 | 1 176.63 | 1 432.08 | 1 699.68 | 1 873.91 |
| Provisions | 113.59 | 119.98 | 77.98 | 47.27 | 32.18 |
| Non-current other liabilities | 51.41 | 125.31 | 125.31 | 129.38 | 133.91 |
| Non-current liabilities total | 51.41 | 125.31 | 125.31 | 129.38 | 133.91 |
| Current loans from credit institutions | 523.20 | 189.50 | 71.30 | ||
| Current trade creditors | 674.31 | 783.36 | 781.87 | 550.15 | 873.33 |
| Current owed to participating | 28.18 | 37.52 | 29.97 | 30.12 | 92.57 |
| Current owed to group member | 245.50 | ||||
| Short-term deferred tax liabilities | 29.59 | 52.08 | 118.93 | 165.35 | 122.36 |
| Other non-interest bearing current liabilities | 464.51 | 705.70 | 520.48 | 535.16 | 386.00 |
| Current liabilities total | 1 719.78 | 1 578.66 | 1 640.75 | 1 352.08 | 1 719.75 |
| Balance sheet total (liabilities) | 2 875.91 | 3 000.59 | 3 276.11 | 3 228.41 | 3 759.76 |
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