Jysk Geoteknik A/S — Credit Rating and Financial Key Figures
CVR number: 38267078
Sallingsundvej 4, 6715 Esbjerg N
post@jyskgeoteknik.dk
tel: 75143022
www.jyskgeoteknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 780.00 | 8 279.00 | 7 607.00 | 8 584.00 | 8 968.65 |
| Employee benefit expenses | -5 930.00 | -6 575.00 | -6 714.00 | -6 684.00 | -6 262.39 |
| Total depreciation | -91.00 | -89.00 | -74.00 | - 137.00 | -46.46 |
| EBIT | 759.00 | 1 615.00 | 819.00 | 1 763.00 | 2 659.80 |
| Other financial income | 15.00 | 15.00 | 45.00 | 42.00 | 52.04 |
| Other financial expenses | -9.00 | -14.00 | -25.00 | -20.00 | -5.22 |
| Pre-tax profit | 765.00 | 1 616.00 | 839.00 | 1 785.00 | 2 706.61 |
| Income taxes | - 176.00 | - 363.00 | - 193.00 | - 403.00 | - 611.28 |
| Net earnings | 589.00 | 1 253.00 | 646.00 | 1 382.00 | 2 095.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.00 | 170.00 | 102.00 | 46.00 | 18.25 |
| Tangible assets total | 207.00 | 170.00 | 102.00 | 46.00 | 18.25 |
| Other receivables | 90.00 | 90.05 | |||
| Investments total | 90.00 | 90.05 | |||
| Non-current other receivables | 168.00 | 168.00 | 168.00 | ||
| Long term receivables total | 168.00 | 168.00 | 168.00 | ||
| Raw materials and consumables | 330.00 | 304.00 | 340.00 | 293.00 | 370.06 |
| Inventories total | 330.00 | 304.00 | 340.00 | 293.00 | 370.06 |
| Current trade debtors | 3 755.00 | 3 717.00 | 4 064.00 | 2 983.00 | 3 324.81 |
| Current amounts owed by group member comp. | 42.00 | 1 357.00 | 44.00 | 2 073.00 | 398.24 |
| Prepayments and accrued income | 274.00 | 277.00 | |||
| Current other receivables | 436.00 | 1 348.00 | 2 801.00 | 215.00 | 128.33 |
| Current deferred tax assets | 2.00 | 10.00 | 6.59 | ||
| Short term receivables total | 4 507.00 | 6 701.00 | 6 909.00 | 5 281.00 | 3 857.98 |
| Cash and bank deposits | 59.00 | 1 427.00 | 24.00 | 790.00 | 1 530.51 |
| Cash and cash equivalents | 59.00 | 1 427.00 | 24.00 | 790.00 | 1 530.51 |
| Balance sheet total (assets) | 5 271.00 | 8 770.00 | 7 543.00 | 6 500.00 | 5 866.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 589.00 | 1 253.00 | 646.00 | 1 382.00 | 2 095.34 |
| Retained earnings | - 589.00 | -1 253.00 | - 646.00 | -1 382.00 | -2 095.34 |
| Profit of the financial year | 589.00 | 1 253.00 | 646.00 | 1 382.00 | 2 095.34 |
| Shareholders equity total | 1 089.00 | 1 753.00 | 1 146.00 | 1 882.00 | 2 595.34 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 173.00 | 459.00 | 470.00 | 482.00 | |
| Non-current liabilities total | 173.00 | 459.00 | 470.00 | 482.00 | |
| Current trade creditors | 1 376.00 | 2 135.00 | 961.00 | 958.00 | 918.22 |
| Short-term deferred tax liabilities | 184.00 | 367.00 | 191.00 | 413.00 | 608.21 |
| Other non-interest bearing current liabilities | 2 446.00 | 4 056.00 | 4 775.00 | 2 765.00 | 1 745.07 |
| Current liabilities total | 4 006.00 | 6 558.00 | 5 927.00 | 4 136.00 | 3 271.50 |
| Balance sheet total (liabilities) | 5 271.00 | 8 770.00 | 7 543.00 | 6 500.00 | 5 866.83 |
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