Jysk Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 42104442

Boldrupvej 98, Simested 9620 Aalestrup

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	259.06	356.05
Gross profit	166.99	356.05	384.59
Employee benefit expenses	- 241.07	- 413.43	- 182.46
Other operating expenses		-78.07	- 124.38
EBIT	-74.08	- 135.45	77.76
Other financial income	1.14
Other financial expenses	-2.91
Pre-tax profit	-75.85	- 135.45	77.76
Income taxes	16.57
Net earnings	-59.27	- 135.45	77.76

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	13.59	27.93	57.76
Current other receivables	21.04
Current deferred tax assets	16.57
Short term receivables total	51.21	27.93	57.76
Cash and bank deposits	11.06	16.89	11.95
Cash and cash equivalents	11.06	16.89	11.95
Balance sheet total (assets)	62.27	44.83	69.71

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Other reserves		4.83	29.71
Retained earnings		135.45	-77.76
Profit of the financial year	-59.27	- 135.45	77.76
Shareholders equity total	-19.27	44.83	69.71
Non-current liabilities total
Current trade creditors	32.34
Other non-interest bearing current liabilities	49.21
Current liabilities total	81.54
Balance sheet total (liabilities)	62.27	44.83	69.71

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