JYDSK BLINDRAMMEFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10046564
Møgelhøj 12, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 893.56 | 6 241.82 | 3 483.17 | 2 555.32 | 1 486.40 |
| External services | -32.64 | -83.48 | -69.59 | - 851.16 | - 211.92 |
| Gross profit | 4 860.91 | 6 158.34 | 3 413.59 | 1 704.16 | 1 274.47 |
| EBIT | 4 860.91 | 6 158.34 | 3 413.59 | 1 704.16 | 1 274.47 |
| Other financial income | 1 714.23 | 2 648.47 | 1 972.28 | 2 671.84 | 2 557.35 |
| Other financial expenses | -50.99 | - 162.50 | -4 727.88 | - 207.23 | - 735.98 |
| Pre-tax profit | 6 524.16 | 8 644.31 | 657.98 | 4 168.76 | 3 095.85 |
| Income taxes | - 306.67 | - 542.43 | 603.45 | - 389.67 | - 507.53 |
| Net earnings | 6 217.49 | 8 101.89 | 1 261.43 | 3 779.09 | 2 588.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 702.52 | 15 851.34 | 17 940.22 | 19 851.57 | 31 237.97 |
| Investments total | 18 702.52 | 15 851.34 | 17 940.22 | 19 851.57 | 31 237.97 |
| Non-current loans receivable | 575.00 | 575.00 | |||
| Long term receivables total | 575.00 | 575.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 012.00 | 8 732.84 | 8 897.66 | 14 634.88 | 157.10 |
| Current other receivables | 8 105.09 | 8 230.87 | 7 969.23 | 7 709.27 | 8 076.39 |
| Current deferred tax assets | 1 820.47 | 2 315.68 | 1 782.32 | 893.24 | |
| Short term receivables total | 17 937.56 | 19 279.39 | 18 649.21 | 23 237.39 | 8 233.49 |
| Other current investments | 10 033.89 | 18 273.93 | 15 210.07 | 14 245.56 | 20 777.86 |
| Cash and bank deposits | 794.36 | 1 773.67 | 2 928.68 | 709.83 | 16.84 |
| Cash and cash equivalents | 10 828.24 | 20 047.60 | 18 138.75 | 14 955.39 | 20 794.69 |
| Balance sheet total (assets) | 47 468.33 | 55 178.33 | 55 303.18 | 58 619.35 | 60 266.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 5 767.62 | 5 655.04 | 9 018.13 | 12 329.49 | 11 715.88 |
| Retained earnings | 30 640.72 | 35 753.53 | 40 898.03 | 38 604.14 | 42 996.83 |
| Profit of the financial year | 6 217.49 | 8 101.89 | 1 261.43 | 3 779.09 | 2 588.32 |
| Shareholders equity total | 44 825.83 | 51 210.45 | 52 377.59 | 55 912.71 | 57 501.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 56.38 | 56.38 |
| Current owed to participating | 84.94 | 319.82 | 602.47 | 714.46 | |
| Current owed to group member | 1 095.04 | 1 587.47 | 2 216.56 | 1 913.85 | 2 309.07 |
| Short-term deferred tax liabilities | 1 435.55 | 2 033.63 | 79.60 | 377.72 | |
| Other non-interest bearing current liabilities | 21.96 | 21.95 | 21.95 | 21.95 | 21.95 |
| Current liabilities total | 2 642.49 | 3 967.87 | 2 925.59 | 2 706.64 | 2 765.13 |
| Balance sheet total (liabilities) | 47 468.33 | 55 178.33 | 55 303.18 | 58 619.35 | 60 266.15 |
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