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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.16 | 843.36 | 752.84 | 949.15 | 877.57 |
| Employee benefit expenses | - 427.91 | - 500.58 | - 606.57 | - 573.56 | - 624.61 |
| Total depreciation | -60.02 | -83.23 | -99.67 | -81.34 | - 102.40 |
| EBIT | 185.23 | 259.55 | 46.61 | 294.25 | 150.56 |
| Other financial income | 3.69 | 4.83 | 4.82 | ||
| Other financial expenses | -18.61 | -16.30 | -13.08 | -24.26 | -15.11 |
| Pre-tax profit | 170.32 | 248.08 | 38.34 | 270.00 | 135.45 |
| Income taxes | -13.50 | -58.00 | -14.67 | -64.47 | -34.76 |
| Net earnings | 156.82 | 190.07 | 23.67 | 205.52 | 100.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 32.00 | 83.80 | |||
| Goodwill | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 60.00 | 50.00 | 40.00 | 62.00 | 103.80 |
| Machinery and equipment | 158.39 | 236.03 | 224.88 | 157.60 | 124.14 |
| Tangible assets total | 158.39 | 236.03 | 224.88 | 157.60 | 124.14 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.78 | 21.55 | 32.54 | 35.48 | 34.93 |
| Advance payments | 59.68 | 59.68 | 59.68 | 59.68 | 63.72 |
| Inventories total | 83.46 | 81.23 | 92.21 | 95.16 | 98.64 |
| Current trade debtors | 431.56 | 191.72 | 391.79 | 762.39 | 912.17 |
| Current amounts owed by group member comp. | 17.52 | 38.88 | |||
| Current other receivables | 140.34 | 19.04 | 106.56 | ||
| Short term receivables total | 589.43 | 249.63 | 391.79 | 868.95 | 912.17 |
| Cash and bank deposits | 205.63 | 1 047.91 | 273.06 | 130.96 | 282.75 |
| Cash and cash equivalents | 205.63 | 1 047.91 | 273.06 | 130.96 | 282.75 |
| Balance sheet total (assets) | 1 109.41 | 1 677.30 | 1 034.44 | 1 327.17 | 1 534.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 150.00 | |||
| Retained earnings | 105.10 | 221.92 | 411.99 | 285.66 | 491.18 |
| Profit of the financial year | 156.82 | 190.07 | 23.67 | 205.52 | 100.70 |
| Shareholders equity total | 311.92 | 501.99 | 485.66 | 691.18 | 641.88 |
| Provisions | 13.50 | 27.70 | 18.90 | 18.10 | 21.00 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | 183.51 | 42.44 | ||
| Current trade creditors | 103.80 | 302.67 | 278.64 | 110.85 | 381.56 |
| Current owed to group member | 2.49 | 24.25 | 39.00 | ||
| Short-term deferred tax liabilities | 43.80 | 23.47 | 65.27 | 31.86 | |
| Other non-interest bearing current liabilities | 630.19 | 617.63 | 182.83 | 417.51 | 418.72 |
| Current liabilities total | 783.99 | 1 147.61 | 529.88 | 617.89 | 871.14 |
| Balance sheet total (liabilities) | 1 109.41 | 1 677.30 | 1 034.44 | 1 327.17 | 1 534.01 |
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