JS Vindekilde ApS — Credit Rating and Financial Key Figures
CVR number: 43351109
Vindekildevej 11, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 225.79 | 5 565.47 | 5 845.08 |
| Employee benefit expenses | -1 656.36 | -3 618.91 | -3 853.25 |
| Total depreciation | - 208.88 | - 761.48 | -1 255.75 |
| EBIT | 360.55 | 1 185.09 | 736.08 |
| Other financial income | 0.80 | ||
| Other financial expenses | -80.53 | - 298.59 | - 603.11 |
| Pre-tax profit | 280.01 | 886.49 | 133.78 |
| Income taxes | -65.82 | - 195.85 | -93.43 |
| Net earnings | 214.19 | 690.64 | 40.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 661.57 | ||
| Machinery and equipment | 9 035.19 | 11 334.01 | |
| Tangible assets total | 8 661.57 | 9 035.19 | 11 334.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 157.59 | 1 413.77 | 1 421.81 |
| Current other receivables | 101.11 | 6.64 | |
| Short term receivables total | 1 157.59 | 1 514.88 | 1 428.45 |
| Cash and bank deposits | 18.61 | ||
| Cash and cash equivalents | 18.61 | ||
| Balance sheet total (assets) | 9 837.77 | 10 550.07 | 12 762.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 214.19 | 398.44 | |
| Profit of the financial year | 214.19 | 690.64 | 40.35 |
| Shareholders equity total | 254.19 | 944.84 | 978.79 |
| Provisions | 65.82 | 261.67 | 355.10 |
| Non-current leasing loans | 5 887.09 | 5 108.13 | 6 944.32 |
| Non-current liabilities total | 5 887.09 | 5 108.13 | 6 944.32 |
| Current loans from credit institutions | 2 667.23 | 2 802.99 | |
| Current trade creditors | 644.08 | 399.96 | 662.89 |
| Current owed to participating | 524.85 | 545.85 | |
| Current owed to group member | 256.06 | 249.77 | |
| Other non-interest bearing current liabilities | 2 917.55 | 387.33 | 222.76 |
| Accruals and deferred income | 69.04 | ||
| Current liabilities total | 3 630.66 | 4 235.44 | 4 484.25 |
| Balance sheet total (liabilities) | 9 837.77 | 10 550.07 | 12 762.46 |
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