JA Vinduer ApS — Credit Rating and Financial Key Figures
CVR number: 35670114
Stationsvej 27, 8700 Horsens
mail@ja-vinduer.dk
tel: 26858962
www.ja-vinduer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.14 | 3 232.13 | 2 616.85 | 2 360.04 | 2 358.67 |
| Employee benefit expenses | - 680.57 | -1 727.41 | -1 672.56 | -1 383.16 | -1 572.04 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -9.90 | -12.15 | -76.32 | -70.00 | -70.00 |
| EBIT | 1 502.68 | 1 492.57 | 867.97 | 906.89 | 716.62 |
| Other financial income | 23.13 | 76.35 | 92.15 | 841.56 | 138.84 |
| Other financial expenses | - 160.26 | - 211.34 | - 243.67 | - 441.82 | - 524.07 |
| Exchange rate differences | 1 375.00 | -1 020.00 | 1 670.00 | ||
| Pre-tax profit | 1 365.54 | 2 732.58 | - 303.55 | 1 306.63 | 2 001.40 |
| Income taxes | - 300.61 | - 624.86 | 59.74 | - 313.91 | - 433.61 |
| Net earnings | 1 064.93 | 2 107.71 | - 243.81 | 992.72 | 1 567.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 975.00 | 9 350.00 | 8 330.00 | 8 330.00 | 10 000.00 |
| Machinery and equipment | 12.64 | 350.49 | 274.17 | 204.17 | 134.17 |
| Tangible assets total | 7 987.64 | 9 700.49 | 8 604.17 | 8 534.17 | 10 134.17 |
| Investments total | 22.00 | 22.00 | 22.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 53.45 | 11.00 | 13.00 | 130.08 |
| Inventories total | 40.00 | 53.45 | 11.00 | 13.00 | 130.08 |
| Current trade debtors | 253.32 | 580.46 | 763.28 | 96.47 | 60.70 |
| Current amounts owed by group member comp. | 1 235.27 | 3 833.48 | 2 577.91 | 2 313.86 | 2 407.38 |
| Prepayments and accrued income | 7.38 | 77.09 | 165.48 | ||
| Current other receivables | 103.84 | 157.84 | 82.71 | ||
| Short term receivables total | 1 592.43 | 4 571.77 | 3 348.57 | 2 487.42 | 2 716.27 |
| Cash and bank deposits | 794.49 | 11.99 | 276.09 | 1 376.80 | 151.29 |
| Cash and cash equivalents | 794.49 | 11.99 | 276.09 | 1 376.80 | 151.29 |
| Balance sheet total (assets) | 10 414.56 | 14 337.70 | 12 261.82 | 12 433.39 | 13 153.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 1 000.00 | 500.00 | |
| Retained earnings | - 539.29 | 125.64 | 1 833.36 | 589.54 | 1 085.86 |
| Profit of the financial year | 1 064.93 | 2 107.71 | - 243.81 | 992.72 | 1 567.79 |
| Shareholders equity total | 575.64 | 2 683.36 | 2 039.54 | 2 632.26 | 3 203.65 |
| Provisions | 445.86 | 767.67 | 541.92 | 531.32 | 898.76 |
| Non-current loans from credit institutions | 5 513.71 | 5 430.35 | 5 346.28 | 4 783.25 | 4 744.83 |
| Non-current owed to group member | 1 982.82 | ||||
| Non-current deferred tax liabilities | 600.00 | 450.00 | 300.00 | 150.00 | |
| Non-current liabilities total | 7 496.53 | 6 030.35 | 5 796.28 | 5 083.25 | 4 894.83 |
| Short-term capital loans | 1 982.82 | ||||
| Current loans from credit institutions | 782.48 | 759.22 | 640.93 | 46.08 | 38.43 |
| Current trade creditors | 2.88 | 518.87 | 100.45 | 117.96 | 38.86 |
| Current owed to participating | 63.33 | 50.39 | 217.92 | 404.74 | 883.79 |
| Current owed to group member | 224.35 | 341.56 | 2 303.48 | 2 753.09 | 2 604.22 |
| Other non-interest bearing current liabilities | 823.49 | 1 203.47 | 575.00 | 785.77 | 531.71 |
| Accruals and deferred income | 46.28 | 78.91 | 59.56 | ||
| Current liabilities total | 1 896.53 | 4 856.33 | 3 884.07 | 4 186.55 | 4 156.57 |
| Balance sheet total (liabilities) | 10 414.56 | 14 337.70 | 12 261.82 | 12 433.39 | 13 153.80 |
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