JENS VINDFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 15897996
Bækparken 63, Valsgaard 9500 Hobro
mail@jensvindfeldt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 34.26 | 55.18 | 8.36 | 15.26 | -22.91 |
EBIT | 34.26 | 55.18 | 8.36 | 15.26 | -22.91 |
Other financial income | 0.61 | 0.75 | 2.12 | 16.00 | 18.94 |
Other financial expenses | -3.84 | -13.47 | -0.03 | ||
Income from other inv. held as non-curr. assets | 20.04 | 1.29 | 1.40 | 12.01 | 6.19 |
Pre-tax profit | 51.07 | 43.75 | 11.85 | 43.28 | 2.22 |
Income taxes | -11.21 | -10.04 | -2.59 | -9.65 | -0.59 |
Net earnings | 39.86 | 33.71 | 9.27 | 33.63 | 1.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 77.85 | 63.68 | 63.82 | 74.18 | 27.50 |
Long term receivables total | 77.85 | 63.68 | 63.82 | 74.18 | 27.50 |
Inventories total | |||||
Current trade debtors | 6.75 | ||||
Current other receivables | 55.69 | 97.51 | 77.87 | 25.00 | 25.00 |
Current deferred tax assets | 3.49 | ||||
Short term receivables total | 59.18 | 104.26 | 77.87 | 25.00 | 25.00 |
Cash and bank deposits | 1 098.11 | 1 074.49 | 1 119.45 | 1 133.25 | 1 024.02 |
Cash and cash equivalents | 1 098.11 | 1 074.49 | 1 119.45 | 1 133.25 | 1 024.02 |
Balance sheet total (assets) | 1 235.13 | 1 242.43 | 1 261.14 | 1 232.43 | 1 076.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 10.00 | 10.00 | 117.80 | 122.00 | 137.50 |
Retained earnings | 922.38 | 951.36 | 867.27 | 754.54 | 650.67 |
Profit of the financial year | 39.86 | 33.71 | 9.27 | 33.63 | 1.62 |
Shareholders equity total | 1 172.24 | 1 195.07 | 1 194.34 | 1 110.17 | 989.79 |
Provisions | 12.25 | 21.45 | 17.13 | 5.50 | 5.50 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.58 | 2.47 | 26.51 | 17.63 | |
Other non-interest bearing current liabilities | 50.63 | 24.32 | 47.20 | 90.25 | 63.60 |
Current liabilities total | 50.63 | 25.90 | 49.67 | 116.76 | 81.23 |
Balance sheet total (liabilities) | 1 235.13 | 1 242.43 | 1 261.14 | 1 232.43 | 1 076.52 |
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