Dansk Facadeløsning ApS — Credit Rating and Financial Key Figures
CVR number: 38613111
Kvottrupvej 83, Kvottrup 8471 Sabro
info@jyskbyggemarked.dk
tel: 29767974
jyskbyggemarked.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 23.00 | 44.00 | 30.00 | -36.28 |
| EBIT | 30.00 | 23.00 | 44.00 | 30.00 | -36.28 |
| Other financial income | 3.00 | 3.60 | |||
| Other financial expenses | -3.00 | -1.00 | |||
| Pre-tax profit | 30.00 | 23.00 | 41.00 | 33.00 | -33.69 |
| Income taxes | -12.00 | -9.00 | -7.00 | 7.41 | |
| Net earnings | 30.00 | 11.00 | 32.00 | 26.00 | -26.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 52.00 | 114.00 | 5.00 | 35.30 |
| Inventories total | 40.00 | 52.00 | 114.00 | 5.00 | 35.30 |
| Current trade debtors | 1.00 | 9.00 | 2.00 | 13.41 | |
| Current amounts owed by group member comp. | 57.00 | 65.00 | 73.61 | ||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | ||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 6.51 | ||||
| Short term receivables total | 1.00 | 13.00 | 63.00 | 129.00 | 93.54 |
| Cash and bank deposits | 10.00 | 16.00 | 6.00 | 51.07 | |
| Cash and cash equivalents | 10.00 | 16.00 | 6.00 | 51.07 | |
| Balance sheet total (assets) | 51.00 | 81.00 | 177.00 | 140.00 | 179.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.00 | 1.00 | 12.00 | 43.00 | 69.09 |
| Profit of the financial year | 30.00 | 11.00 | 32.00 | 26.00 | -26.28 |
| Shareholders equity total | 41.00 | 52.00 | 84.00 | 109.00 | 82.80 |
| Provisions | 1.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.00 | ||||
| Current trade creditors | 3.00 | 19.00 | 11.69 | ||
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 10.00 | 9.00 | 32.00 | 21.00 | 25.41 |
| Accruals and deferred income | 9.00 | 10.00 | 9.00 | 60.00 | |
| Current liabilities total | 10.00 | 28.00 | 92.00 | 30.00 | 97.10 |
| Balance sheet total (liabilities) | 51.00 | 81.00 | 177.00 | 140.00 | 179.91 |
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