JYSK GEOTEKNIK Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25496825
Sallingsundvej 4, 6715 Esbjerg N
tel: 75143023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 215.00 | 2 318.00 | 2 896.00 | 1 961.00 | 2 676.58 |
| Total depreciation | -1 514.00 | -1 450.00 | -1 521.00 | -1 494.00 | -1 386.91 |
| EBIT | 701.00 | 868.00 | 1 375.00 | 467.00 | 1 289.68 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 205.00 | - 174.00 | - 131.00 | - 123.00 | - 153.12 |
| Net income from associates (fin.) | 589.00 | 1 253.00 | 646.00 | 1 382.00 | 2 095.34 |
| Pre-tax profit | 1 085.00 | 1 947.00 | 1 890.00 | 1 726.00 | 3 232.18 |
| Income taxes | - 111.00 | - 153.00 | - 276.00 | -78.00 | - 251.07 |
| Net earnings | 974.00 | 1 794.00 | 1 614.00 | 1 648.00 | 2 981.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 277.00 | 2 113.00 | 1 950.00 | 1 786.00 | 1 622.87 |
| Machinery and equipment | 5 006.00 | 4 946.00 | 6 189.00 | 4 859.00 | 3 635.07 |
| Advance payments and construction in progress | 971.00 | ||||
| Tangible assets total | 7 283.00 | 8 030.00 | 8 139.00 | 6 645.00 | 5 257.93 |
| Holdings in group member companies | 1 089.00 | 1 753.00 | 1 146.00 | 1 882.00 | 2 595.34 |
| Investments total | 1 089.00 | 1 753.00 | 1 146.00 | 1 882.00 | 2 595.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 726.00 | ||||
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 184.00 | 367.00 | 191.00 | 437.00 | 608.21 |
| Short term receivables total | 910.00 | 396.00 | 191.00 | 437.00 | 608.21 |
| Cash and bank deposits | 11.00 | 99.00 | 1 199.00 | 1 633.28 | |
| Cash and cash equivalents | 11.00 | 99.00 | 1 199.00 | 1 633.28 | |
| Balance sheet total (assets) | 9 293.00 | 10 278.00 | 9 476.00 | 10 163.00 | 10 094.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 972.00 | 1 794.00 | 1 614.00 | 1 647.00 | 2 982.00 |
| Retained earnings | 1 389.00 | 636.00 | 816.00 | 784.00 | - 549.93 |
| Profit of the financial year | 974.00 | 1 794.00 | 1 614.00 | 1 648.00 | 2 981.10 |
| Shareholders equity total | 3 835.00 | 4 724.00 | 4 544.00 | 4 579.00 | 5 913.17 |
| Provisions | 282.00 | 242.00 | 249.00 | 385.00 | 459.26 |
| Non-current loans from credit institutions | 2 511.00 | 1 589.00 | 1 414.00 | 1 258.00 | 1 112.01 |
| Non-current leasing loans | 893.00 | 669.00 | 822.00 | 428.00 | 314.91 |
| Non-current owed to group member | 600.00 | 600.00 | |||
| Non-current other liabilities | 168.00 | 768.00 | 90.00 | 90.05 | |
| Non-current liabilities total | 3 404.00 | 2 426.00 | 3 004.00 | 2 376.00 | 2 116.97 |
| Current loans from credit institutions | 469.00 | 175.00 | 572.00 | 161.00 | 154.71 |
| Current owed to participating | 600.00 | 600.00 | 600.00 | ||
| Current owed to group member | 42.00 | 1 357.00 | 44.00 | 2 073.00 | 398.24 |
| Short-term deferred tax liabilities | 1.00 | 292.00 | 210.00 | 580.70 | |
| Other non-interest bearing current liabilities | 660.00 | 462.00 | 253.00 | 589.00 | 471.70 |
| Current liabilities total | 1 772.00 | 2 886.00 | 1 679.00 | 2 823.00 | 1 605.36 |
| Balance sheet total (liabilities) | 9 293.00 | 10 278.00 | 9 476.00 | 10 163.00 | 10 094.75 |
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