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Jysk Gas ApS — Credit Rating and Financial Key Figures
CVR number: 42369063
Østergårdsparken 21, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.92 | -25.05 | -20.35 | 57.03 | 54.40 |
| EBIT | -13.92 | -25.05 | -20.35 | 57.03 | 54.40 |
| Other financial income | 0.01 | 0.42 | 0.47 | ||
| Other financial expenses | -0.13 | -0.08 | -1.32 | -0.22 | |
| Pre-tax profit | -14.05 | -25.12 | -20.35 | 56.13 | 54.64 |
| Income taxes | 1.29 | 3.73 | 4.48 | -12.35 | -12.02 |
| Net earnings | -12.76 | -21.39 | -15.87 | 43.78 | 42.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.30 | 147.12 | 100.32 | 97.29 | |
| Current other receivables | 1.61 | 2.44 | |||
| Current deferred tax assets | 1.29 | 3.73 | 4.48 | ||
| Short term receivables total | 1.29 | 6.64 | 154.04 | 100.32 | 97.29 |
| Cash and bank deposits | 30.95 | 4.21 | 4.26 | 51.95 | 69.23 |
| Cash and cash equivalents | 30.95 | 4.21 | 4.26 | 51.95 | 69.23 |
| Balance sheet total (assets) | 32.25 | 10.85 | 158.30 | 152.28 | 166.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.76 | -34.15 | -50.02 | -6.24 | |
| Profit of the financial year | -12.76 | -21.39 | -15.87 | 43.78 | 42.62 |
| Shareholders equity total | 27.24 | 5.85 | -10.02 | 33.76 | 76.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 157.09 | 87.78 | 57.53 |
| Current owed to group member | 1.96 | ||||
| Short-term deferred tax liabilities | 12.35 | 12.02 | |||
| Other non-interest bearing current liabilities | 11.23 | 18.39 | 18.63 | ||
| Current liabilities total | 5.00 | 5.00 | 168.32 | 118.51 | 90.14 |
| Balance sheet total (liabilities) | 32.25 | 10.85 | 158.30 | 152.28 | 166.53 |
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