Jysk Energi Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37549231
Skivevej 120, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 179.00 | -1 138.00 | - 365.00 | -70.00 | -1 880.00 |
| Employee benefit expenses | -2 599.00 | -4 001.00 | |||
| Total depreciation | - 266.00 | - 302.00 | - 387.00 | - 459.00 | - 781.00 |
| EBIT | 5 913.00 | -1 440.00 | -3 351.00 | -4 530.00 | -2 661.00 |
| Other financial income | 12.00 | 812.00 | 4 244.00 | 1 422.00 | |
| Other financial expenses | -6 709.00 | -7 886.00 | -10 517.00 | -24 008.00 | -25 254.00 |
| Net income from associates (fin.) | 12 547.00 | 18 493.00 | 32 194.00 | 14 456.00 | 26 987.00 |
| Pre-tax profit | 11 751.00 | 9 179.00 | 19 138.00 | -9 838.00 | 494.00 |
| Income taxes | -2 869.00 | - 617.00 | - 129.00 | -1 395.00 | 4 199.00 |
| Net earnings | 8 882.00 | 8 562.00 | 19 009.00 | -11 233.00 | 4 693.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 706.00 | 32 531.00 | 32 356.00 | 32 181.00 | 31 904.00 |
| Machinery and equipment | 562.00 | 435.00 | 615.00 | 858.00 | 252.00 |
| Advance payments and construction in progress | 2 287.00 | ||||
| Tangible assets total | 33 268.00 | 35 253.00 | 32 971.00 | 33 039.00 | 32 156.00 |
| Holdings in group member companies | 13 436.00 | ||||
| Participating interests | 205 082.00 | 198 352.00 | 300 098.00 | 285 134.00 | 390 742.00 |
| Other shares and similar rights of ownership | 34 639.00 | 39 708.00 | 81 440.00 | 162 231.00 | 156 816.00 |
| Investments total | 239 721.00 | 238 060.00 | 381 538.00 | 447 365.00 | 560 994.00 |
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Inventories total | |||||
| Current trade debtors | 5 536.00 | 2 156.00 | 543.00 | ||
| Current amounts owed by group member comp. | 5 556.00 | 1 778.00 | 3 897.00 | 4 297.00 | |
| Current owed by particip. interest comp. | 303.00 | 5 890.00 | 107 767.00 | 24 249.00 | 27 318.00 |
| Prepayments and accrued income | 175.00 | 93.00 | |||
| Current other receivables | 113.00 | 338.00 | 2 916.00 | 1 193.00 | 41 518.00 |
| Current deferred tax assets | 338.00 | 2 142.00 | 5 248.00 | ||
| Short term receivables total | 11 508.00 | 10 162.00 | 111 739.00 | 31 574.00 | 78 381.00 |
| Cash and bank deposits | 16 127.00 | ||||
| Cash and cash equivalents | 16 127.00 | ||||
| Balance sheet total (assets) | 300 635.00 | 283 486.00 | 526 259.00 | 511 989.00 | 671 542.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 8 882.00 | 3 350.00 | |||
| Other reserves | 5 033.00 | ||||
| Retained earnings | -6 128.00 | -5 628.00 | 7 967.00 | 126 975.00 | 115 742.00 |
| Profit of the financial year | 8 882.00 | 8 562.00 | 19 009.00 | -11 233.00 | 4 693.00 |
| Shareholders equity total | 16 636.00 | 16 317.00 | 31 976.00 | 120 742.00 | 125 435.00 |
| Provisions | 11 738.00 | 12 058.00 | 12 526.00 | 16 062.00 | 17 112.00 |
| Non-current owed to group member | 211 313.00 | 194 198.00 | 263 175.00 | 245 250.00 | 245 250.00 |
| Non-current liabilities total | 211 313.00 | 194 198.00 | 263 175.00 | 245 250.00 | 245 250.00 |
| Current loans from credit institutions | 60 000.00 | 60 000.00 | 4.00 | 20.00 | |
| Current trade creditors | 25.00 | 290.00 | 2 650.00 | 2 662.00 | 412.00 |
| Current owed to group member | 93.00 | 327.00 | 203 520.00 | 126 289.00 | 283 333.00 |
| Short-term deferred tax liabilities | 296.00 | ||||
| Other non-interest bearing current liabilities | 830.00 | 12 408.00 | 964.00 | ||
| Current liabilities total | 60 948.00 | 60 913.00 | 218 582.00 | 129 935.00 | 283 745.00 |
| Balance sheet total (liabilities) | 300 635.00 | 283 486.00 | 526 259.00 | 511 989.00 | 671 542.00 |
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