JS Vindekilde ApS — Credit Rating and Financial Key Figures

CVR number: 43351109
Vindekildevej 11, Søsum 3670 Veksø Sjælland
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 225.795 386.05
Employee benefit expenses-1 656.36-3 431.93
Total depreciation- 208.88- 769.04
EBIT360.551 185.09
Other financial expenses-80.53- 298.59
Pre-tax profit280.01886.49
Income taxes-65.82- 195.85
Net earnings214.19690.64

Assets (kDKK)

2022
2023
Intangible assets total
Buildings8 661.579 035.19
Tangible assets total8 661.579 035.19
Investments total
Long term receivables total
Inventories total
Current trade debtors1 157.591 413.77
Prepayments and accrued income6.42
Current other receivables94.69
Short term receivables total1 157.591 514.88
Cash and bank deposits18.61
Cash and cash equivalents18.61
Balance sheet total (assets)9 837.7710 550.07

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings214.19
Profit of the financial year214.19690.64
Shareholders equity total254.19944.84
Provisions65.82261.67
Non-current leasing loans5 887.095 108.13
Non-current liabilities total5 887.095 108.13
Current loans from credit institutions987.50
Current trade creditors644.08399.96
Current owed to participating524.85
Current owed to group member256.06
Other non-interest bearing current liabilities2 917.552 067.07
Accruals and deferred income69.04
Current liabilities total3 630.664 235.44
Balance sheet total (liabilities)9 837.7710 550.07
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