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JYSK GEOTEKNIK Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25496825
Sallingsundvej 4, 6715 Esbjerg N
tel: 75143023
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.00 | 1 961.00 | 2 677.00 | 1 758.00 | 2 026.76 |
| Total depreciation | -1 521.00 | -1 494.00 | -1 386.00 | -1 067.00 | -1 140.23 |
| EBIT | 1 375.00 | 467.00 | 1 291.00 | 691.00 | 886.53 |
| Other financial income | 8.00 | 0.03 | |||
| Other financial expenses | - 131.00 | - 123.00 | - 154.00 | - 143.00 | - 107.88 |
| Net income from associates (fin.) | 646.00 | 1 382.00 | 2 095.00 | 967.00 | 1 148.72 |
| Pre-tax profit | 1 890.00 | 1 726.00 | 3 232.00 | 1 523.00 | 1 927.39 |
| Income taxes | - 276.00 | -78.00 | - 251.00 | - 133.00 | - 176.68 |
| Net earnings | 1 614.00 | 1 648.00 | 2 981.00 | 1 390.00 | 1 750.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 950.00 | 1 786.00 | 1 623.00 | 1 460.00 | 1 295.96 |
| Machinery and equipment | 6 189.00 | 4 859.00 | 3 635.00 | 2 731.00 | 3 560.96 |
| Advance payments and construction in progress | 700.00 | ||||
| Tangible assets total | 8 139.00 | 6 645.00 | 5 258.00 | 4 891.00 | 4 856.92 |
| Holdings in group member companies | 1 146.00 | 1 882.00 | 2 595.00 | 1 467.00 | 1 648.72 |
| Investments total | 1 146.00 | 1 882.00 | 2 595.00 | 1 467.00 | 1 648.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.00 | 10.60 | |||
| Current deferred tax assets | 191.00 | 437.00 | 608.00 | 287.00 | 352.83 |
| Short term receivables total | 191.00 | 437.00 | 608.00 | 747.00 | 363.43 |
| Cash and bank deposits | 1 199.00 | 1 633.00 | 56.00 | 591.29 | |
| Cash and cash equivalents | 1 199.00 | 1 633.00 | 56.00 | 591.29 | |
| Balance sheet total (assets) | 9 476.00 | 10 163.00 | 10 094.00 | 7 161.00 | 7 460.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 614.00 | 1 647.00 | 2 982.00 | 1 350.00 | 1 740.00 |
| Retained earnings | 816.00 | 784.00 | - 550.00 | 1 081.00 | 731.45 |
| Profit of the financial year | 1 614.00 | 1 648.00 | 2 981.00 | 1 390.00 | 1 750.71 |
| Shareholders equity total | 4 544.00 | 4 579.00 | 5 913.00 | 4 321.00 | 4 722.16 |
| Provisions | 249.00 | 385.00 | 459.00 | 356.00 | 331.52 |
| Non-current loans from credit institutions | 1 414.00 | 1 258.00 | 1 111.00 | 947.00 | 773.25 |
| Non-current leasing loans | 822.00 | 428.00 | 315.00 | 200.00 | |
| Non-current owed to group member | 600.00 | 600.00 | 600.00 | 600.00 | |
| Non-current other liabilities | 768.00 | 90.00 | 90.00 | 90.00 | 90.05 |
| Non-current liabilities total | 3 004.00 | 2 376.00 | 2 116.00 | 1 837.00 | 1 463.30 |
| Current loans from credit institutions | 572.00 | 161.00 | 155.00 | 165.00 | 172.73 |
| Current trade creditors | 37.00 | 36.00 | 34.24 | ||
| Current owed to participating | 600.00 | ||||
| Current owed to group member | 44.00 | 2 073.00 | 398.00 | ||
| Short-term deferred tax liabilities | 210.00 | 581.00 | 294.00 | 287.83 | |
| Other non-interest bearing current liabilities | 253.00 | 589.00 | 435.00 | 152.00 | 448.57 |
| Current liabilities total | 1 679.00 | 2 823.00 | 1 606.00 | 647.00 | 943.38 |
| Balance sheet total (liabilities) | 9 476.00 | 10 163.00 | 10 094.00 | 7 161.00 | 7 460.37 |
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