Jysk Vindues Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38592866
Kystvej 50, 6200 Aabenraa
info@j-v-r.dk
tel: 69153730
www.jyskvinduesraadgivning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.07 | 673.16 | 843.36 | 752.84 | 949.15 |
| Employee benefit expenses | - 335.09 | - 427.91 | - 500.58 | - 606.57 | - 573.56 |
| Total depreciation | -40.39 | -60.02 | -83.23 | -99.67 | -81.34 |
| EBIT | -67.42 | 185.23 | 259.55 | 46.61 | 294.25 |
| Other financial income | 3.88 | 3.69 | 4.83 | 4.82 | |
| Other financial expenses | -17.35 | -18.61 | -16.30 | -13.08 | -24.26 |
| Pre-tax profit | -80.89 | 170.32 | 248.08 | 38.34 | 270.00 |
| Income taxes | -13.50 | -58.00 | -14.67 | -64.47 | |
| Net earnings | -80.89 | 156.82 | 190.07 | 23.67 | 205.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 32.00 | ||||
| Goodwill | 70.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Intangible assets total | 70.00 | 60.00 | 50.00 | 40.00 | 62.00 |
| Machinery and equipment | 182.44 | 158.39 | 236.03 | 224.88 | 157.60 |
| Tangible assets total | 182.44 | 158.39 | 236.03 | 224.88 | 157.60 |
| Other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 23.78 | 21.55 | 32.54 | 35.48 |
| Advance payments | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 |
| Inventories total | 84.68 | 83.46 | 81.23 | 92.21 | 95.16 |
| Current trade debtors | 297.52 | 431.56 | 191.72 | 391.79 | 762.39 |
| Current amounts owed by group member comp. | 14.16 | 17.52 | 38.88 | ||
| Current other receivables | 79.71 | 140.34 | 19.04 | 106.56 | |
| Short term receivables total | 391.40 | 589.43 | 249.63 | 391.79 | 868.95 |
| Cash and bank deposits | 9.58 | 205.63 | 1 047.91 | 273.06 | 130.96 |
| Cash and cash equivalents | 9.58 | 205.63 | 1 047.91 | 273.06 | 130.96 |
| Balance sheet total (assets) | 750.60 | 1 109.41 | 1 677.30 | 1 034.44 | 1 327.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 150.00 | |||
| Retained earnings | 185.99 | 105.10 | 221.92 | 411.99 | 285.66 |
| Profit of the financial year | -80.89 | 156.82 | 190.07 | 23.67 | 205.52 |
| Shareholders equity total | 155.10 | 311.92 | 501.99 | 485.66 | 691.18 |
| Provisions | 13.50 | 27.70 | 18.90 | 18.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.62 | ||||
| Advances received | 194.92 | 50.00 | 183.51 | 42.44 | |
| Current trade creditors | 110.30 | 103.80 | 302.67 | 278.64 | 110.85 |
| Current owed to group member | 2.49 | 24.25 | |||
| Short-term deferred tax liabilities | 43.80 | 23.47 | 65.27 | ||
| Other non-interest bearing current liabilities | 282.66 | 630.19 | 617.63 | 182.83 | 417.51 |
| Current liabilities total | 595.50 | 783.99 | 1 147.61 | 529.88 | 617.89 |
| Balance sheet total (liabilities) | 750.60 | 1 109.41 | 1 677.30 | 1 034.44 | 1 327.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.