JJS VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 33575998
Lyngbakken 30, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.19 | 301.56 | 338.85 | 341.98 | 373.52 |
| Employee benefit expenses | - 259.05 | - 255.08 | - 327.13 | - 341.18 | - 372.85 |
| Total depreciation | -10.45 | -7.95 | -7.95 | ||
| EBIT | 9.69 | 38.53 | 3.76 | 0.80 | 0.68 |
| Other financial expenses | -0.34 | -0.59 | -0.77 | -0.05 | -0.07 |
| Pre-tax profit | 9.35 | 37.94 | 2.99 | 0.75 | 0.61 |
| Income taxes | -2.05 | -8.40 | -0.60 | -0.26 | -0.13 |
| Net earnings | 7.31 | 29.54 | 2.39 | 0.49 | 0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.90 | 7.95 | |||
| Intangible assets total | 15.90 | 7.95 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.88 | 12.12 | 41.98 | 48.08 | 64.09 |
| Current deferred tax assets | 8.10 | ||||
| Short term receivables total | 60.98 | 12.12 | 41.98 | 48.08 | 64.09 |
| Cash and bank deposits | 97.14 | 125.06 | 164.41 | 142.52 | 119.36 |
| Cash and cash equivalents | 97.14 | 125.06 | 164.41 | 142.52 | 119.36 |
| Balance sheet total (assets) | 174.02 | 145.13 | 206.39 | 190.60 | 183.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.55 | -16.25 | 13.29 | 15.68 | 16.17 |
| Profit of the financial year | 7.31 | 29.54 | 2.39 | 0.49 | 0.47 |
| Shareholders equity total | 63.75 | 93.29 | 95.68 | 96.17 | 96.64 |
| Provisions | 0.30 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 10.37 | ||||
| Short-term deferred tax liabilities | 0.90 | 0.26 | 0.13 | ||
| Other non-interest bearing current liabilities | 99.89 | 51.55 | 109.81 | 94.17 | 86.68 |
| Current liabilities total | 110.26 | 51.55 | 110.71 | 94.43 | 86.81 |
| Balance sheet total (liabilities) | 174.02 | 145.13 | 206.39 | 190.60 | 183.46 |
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