JYSK ENERGI TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 25489608
Skivevej 120, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 703.00 | 27 097.00 | 44 540.00 | 53 134.00 | |
| Employee benefit expenses | -19 915.00 | -21 315.00 | -35 919.00 | -35 254.00 | |
| Total depreciation | -1 406.00 | -1 824.00 | -2 270.00 | -1 996.00 | |
| EBIT | 9 382.00 | 3 958.00 | 11 218.00 | 6 351.00 | 15 884.00 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | - 177.00 | - 101.00 | - 875.00 | -1 677.00 | |
| Pre-tax profit | 9 205.00 | 3 858.00 | 8 705.00 | 5 477.00 | 14 207.00 |
| Income taxes | -2 040.00 | - 836.00 | -1 206.00 | -3 133.00 | |
| Net earnings | 7 165.00 | 3 022.00 | 8 705.00 | 4 271.00 | 11 074.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 031.00 | 2 314.00 | 858.00 | 386.00 | |
| Intangible rights | 5.00 | ||||
| Intangible assets total | 3 036.00 | 2 314.00 | 858.00 | 386.00 | |
| Machinery and equipment | 3 215.00 | 2 793.00 | 4 264.00 | 5 337.00 | |
| Tangible assets total | 3 215.00 | 2 793.00 | 4 264.00 | 5 337.00 | |
| Investments total | 53 346.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 411.00 | 8 172.00 | 20 970.00 | 16 209.00 | |
| Inventories total | 7 411.00 | 8 172.00 | 20 970.00 | 16 209.00 | |
| Current trade debtors | 12 385.00 | 5 808.00 | 5 279.00 | 3 537.00 | |
| Current amounts owed by group member comp. | 6 698.00 | 19 836.00 | 23 383.00 | ||
| Prepayments and accrued income | 597.00 | 500.00 | 652.00 | 83.00 | |
| Current other receivables | 25 079.00 | 9 543.00 | 31 580.00 | 24 870.00 | |
| Short term receivables total | 38 061.00 | 22 549.00 | 57 347.00 | 51 873.00 | |
| Balance sheet total (assets) | 51 723.00 | 35 828.00 | 53 346.00 | 83 439.00 | 73 805.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 31 175.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 7 165.00 | 3 000.00 | |||
| Other reserves | 3 031.00 | 1 805.00 | 669.00 | 301.00 | |
| Retained earnings | 7 252.00 | 12 643.00 | -8 705.00 | 25 506.00 | 30 145.00 |
| Profit of the financial year | 7 165.00 | 3 022.00 | 8 705.00 | 4 271.00 | 11 074.00 |
| Shareholders equity total | 29 613.00 | 25 470.00 | 31 175.00 | 35 446.00 | 46 520.00 |
| Provisions | 251.00 | 679.00 | 203.00 | 146.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 27.00 | 13.00 | 3.00 | |
| Advances received | 500.00 | 3.00 | |||
| Current trade creditors | 5 074.00 | 3 025.00 | 12 562.00 | 11 392.00 | |
| Current owed to group member | 6 013.00 | 6.00 | 27 913.00 | 1 395.00 | |
| Short-term deferred tax liabilities | 2 898.00 | 408.00 | 1.00 | 3 189.00 | |
| Other non-interest bearing current liabilities | 7 860.00 | 5 713.00 | 7 298.00 | 11 160.00 | |
| Current liabilities total | 21 859.00 | 9 679.00 | 47 790.00 | 27 139.00 | |
| Balance sheet total (liabilities) | 51 723.00 | 35 828.00 | 31 175.00 | 83 439.00 | 73 805.00 |
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