J.T. VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 36029099
Snerlevej 22, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.88 | 252.96 | 304.62 | 297.44 | 300.99 |
| Employee benefit expenses | -66.54 | -52.73 | -51.98 | -51.55 | -51.76 |
| Other operating expenses | -6.79 | ||||
| Total depreciation | -7.11 | -14.22 | -14.22 | -14.22 | -18.80 |
| EBIT | 159.44 | 186.02 | 238.42 | 231.67 | 230.44 |
| Other financial income | 2.33 | 2.50 | 3.50 | 4.50 | |
| Other financial expenses | -1.56 | -2.09 | -2.27 | -0.15 | -1.94 |
| Pre-tax profit | 157.88 | 186.26 | 238.65 | 235.02 | 232.99 |
| Income taxes | -34.73 | -40.95 | -52.51 | -51.74 | -51.32 |
| Net earnings | 123.15 | 145.30 | 186.14 | 183.29 | 181.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.97 | 59.76 | 45.54 | 31.32 | 95.20 |
| Tangible assets total | 73.97 | 59.76 | 45.54 | 31.32 | 95.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.21 | 4.83 | 14.49 | 17.51 | 17.73 |
| Prepayments and accrued income | 1.77 | 1.82 | |||
| Current other receivables | 0.11 | 0.11 | 0.11 | 0.11 | 0.01 |
| Current deferred tax assets | 11.87 | 0.11 | |||
| Short term receivables total | 14.19 | 4.94 | 16.38 | 19.55 | 17.75 |
| Cash and bank deposits | 366.80 | 466.69 | 513.00 | 636.45 | 600.02 |
| Cash and cash equivalents | 366.80 | 466.69 | 513.00 | 636.45 | 600.02 |
| Balance sheet total (assets) | 454.96 | 531.38 | 574.92 | 687.32 | 712.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 157.00 | 58.90 | 160.00 | 67.50 |
| Retained earnings | 140.25 | 106.41 | 192.81 | 218.95 | 334.74 |
| Profit of the financial year | 123.15 | 145.30 | 186.14 | 183.29 | 181.67 |
| Shareholders equity total | 369.91 | 458.71 | 487.85 | 612.24 | 633.91 |
| Provisions | 2.31 | 2.67 | 2.55 | 1.40 | 7.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 23.86 | 10.29 | 12.05 | 12.34 | 12.53 |
| Short-term deferred tax liabilities | 0.59 | 2.62 | 0.50 | ||
| Other non-interest bearing current liabilities | 58.88 | 59.12 | 69.84 | 61.19 | 58.80 |
| Current liabilities total | 82.75 | 70.00 | 84.51 | 73.68 | 71.83 |
| Balance sheet total (liabilities) | 454.96 | 531.38 | 574.92 | 687.32 | 712.96 |
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