SYDVESTJYLLANDS VINDUESCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 21425397
Industrivej 57, Bramming 6740 Bramming
mail@svj-vinduescenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.00 | 1 240.09 | 1 449.39 | 1 904.61 | 1 326.75 |
| Employee benefit expenses | - 837.00 | - 815.86 | - 952.88 | -1 084.34 | -1 017.71 |
| Total depreciation | -5.00 | -1.87 | |||
| EBIT | 81.00 | 422.37 | 496.51 | 820.26 | 309.04 |
| Other financial income | 17.00 | 13.14 | 15.13 | 20.24 | 19.71 |
| Other financial expenses | -2.00 | -9.51 | -17.16 | -21.74 | -16.45 |
| Pre-tax profit | 96.00 | 426.00 | 494.48 | 818.77 | 312.30 |
| Income taxes | -22.00 | -96.23 | - 111.33 | - 181.55 | -69.89 |
| Net earnings | 74.00 | 329.77 | 383.15 | 637.21 | 242.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 85.00 | |||
| Tangible assets total | 65.00 | 85.00 | |||
| Other receivables | 55.00 | 55.00 | |||
| Investments total | 55.00 | 55.00 | |||
| Non-current other receivables | 55.00 | 55.00 | 55.00 | ||
| Long term receivables total | 55.00 | 55.00 | 55.00 | ||
| Raw materials and consumables | 271.00 | 301.93 | 280.72 | 302.29 | 429.50 |
| Inventories total | 271.00 | 301.93 | 280.72 | 302.29 | 429.50 |
| Current trade debtors | 254.00 | 614.06 | 650.55 | 476.75 | 998.98 |
| Current amounts owed by group member comp. | 219.00 | 216.49 | 379.03 | 149.00 | 2.20 |
| Current owed by particip. interest comp. | 38.85 | ||||
| Prepayments and accrued income | 62.00 | 74.76 | 56.24 | 44.31 | 10.65 |
| Current other receivables | 144.00 | 122.85 | 160.02 | 51.52 | 133.82 |
| Short term receivables total | 679.00 | 1 028.17 | 1 284.69 | 721.58 | 1 145.66 |
| Cash and bank deposits | 1 097.00 | 1 341.28 | 1 224.38 | 1 947.56 | 1 847.51 |
| Cash and cash equivalents | 1 097.00 | 1 341.28 | 1 224.38 | 1 947.56 | 1 847.51 |
| Balance sheet total (assets) | 2 167.00 | 2 726.38 | 2 844.78 | 3 026.42 | 3 562.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 600.00 | 100.00 |
| Retained earnings | 971.00 | 944.72 | 974.49 | 757.64 | 1 294.85 |
| Profit of the financial year | 74.00 | 329.77 | 383.15 | 637.21 | 242.41 |
| Shareholders equity total | 1 270.00 | 1 499.49 | 1 782.64 | 2 119.85 | 1 762.26 |
| Provisions | 16.00 | 13.70 | 12.37 | 9.75 | 7.02 |
| Non-current other liabilities | 14.00 | 43.23 | 43.30 | ||
| Non-current liabilities total | 14.00 | 43.23 | 43.30 | ||
| Current loans from credit institutions | 82.00 | ||||
| Advances received | 19.00 | 10.62 | 74.28 | ||
| Current trade creditors | 512.00 | 412.33 | 526.57 | 481.07 | 543.45 |
| Current owed to participating | 31.00 | 7.57 | 11.79 | ||
| Current owed to group member | 21.50 | 22.38 | |||
| Short-term deferred tax liabilities | 12.00 | 98.69 | 112.66 | 184.18 | 72.62 |
| Other non-interest bearing current liabilities | 293.00 | 558.76 | 281.17 | 179.86 | 497.82 |
| Accruals and deferred income | 30.21 | 657.12 | |||
| Current liabilities total | 867.00 | 1 169.96 | 1 006.47 | 896.82 | 1 793.38 |
| Balance sheet total (liabilities) | 2 167.00 | 2 726.38 | 2 844.78 | 3 026.42 | 3 562.67 |
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