JYDSK BLINDRAMMEFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 21788988
Møgelhøj 12, 8520 Lystrup
tel: 86220366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 932.89 | 21 514.06 | 18 545.61 | 17 336.44 | 15 641.78 |
| Employee benefit expenses | -9 078.90 | -9 112.49 | -8 678.64 | -9 554.05 | -9 647.10 |
| Total depreciation | -1 278.44 | -1 931.69 | -2 793.28 | -2 518.52 | -2 608.57 |
| EBIT | 8 575.55 | 10 469.89 | 7 073.69 | 5 263.88 | 3 386.11 |
| Other financial income | 18.16 | 48.28 | 37.92 | 276.30 | 258.36 |
| Other financial expenses | - 272.76 | - 158.63 | - 200.20 | - 407.30 | - 381.24 |
| Pre-tax profit | 8 320.95 | 10 359.54 | 6 911.41 | 5 132.87 | 3 263.22 |
| Income taxes | -1 835.52 | -2 271.83 | -1 506.73 | -1 121.13 | - 711.78 |
| Net earnings | 6 485.43 | 8 087.71 | 5 404.68 | 4 011.74 | 2 551.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 071.02 | 15 555.54 | 13 935.35 | 12 355.58 | 10 325.21 |
| Tangible assets total | 4 071.02 | 15 555.54 | 13 935.35 | 12 355.58 | 10 325.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 452.19 | 320.39 | 549.53 | 202.98 | 801.32 |
| Raw materials and consumables | 712.52 | 1 213.97 | 938.67 | 621.80 | 654.46 |
| Finished products/goods | 498.75 | 668.17 | 1 077.78 | 1 172.81 | 1 012.55 |
| Advance payments | 240.95 | ||||
| Inventories total | 1 663.46 | 2 443.49 | 2 565.98 | 1 997.60 | 2 468.33 |
| Current trade debtors | 6 878.03 | 6 682.94 | 5 890.12 | 7 140.83 | 5 014.08 |
| Current amounts owed by group member comp. | 1 095.04 | 1 587.47 | 2 216.56 | 1 913.85 | 2 131.86 |
| Prepayments and accrued income | 140.20 | 128.12 | 196.43 | 206.41 | 232.31 |
| Current other receivables | 1 183.20 | 1 363.62 | 1 262.93 | 811.74 | 891.31 |
| Current deferred tax assets | 7.81 | 48.79 | 49.08 | 101.67 | |
| Short term receivables total | 9 296.47 | 9 769.95 | 9 614.83 | 10 121.89 | 8 371.22 |
| Cash and bank deposits | 8 861.93 | 6 642.74 | 5 289.86 | 5 887.27 | 6 372.20 |
| Cash and cash equivalents | 8 861.93 | 6 642.74 | 5 289.86 | 5 887.27 | 6 372.20 |
| Balance sheet total (assets) | 23 892.87 | 34 411.72 | 31 406.03 | 30 362.34 | 27 536.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | 2 000.00 | 3 000.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 3 214.43 | 1 699.86 | 7 787.57 | 10 192.25 | 14 204.00 |
| Profit of the financial year | 6 485.43 | 8 087.71 | 5 404.68 | 4 011.74 | 2 551.44 |
| Shareholders equity total | 18 299.86 | 14 387.57 | 15 792.26 | 17 803.99 | 17 355.44 |
| Provisions | 36.05 | ||||
| Non-current leasing loans | 10 188.66 | 8 890.68 | 7 580.12 | 6 256.85 | |
| Non-current other liabilities | 117.16 | ||||
| Non-current liabilities total | 117.16 | 10 188.66 | 8 890.68 | 7 580.12 | 6 256.85 |
| Current loans from credit institutions | 731.11 | 2 332.30 | 2 352.66 | 673.84 | |
| Advances received | 40.48 | 59.90 | 485.46 | 102.59 | 57.70 |
| Current trade creditors | 1 534.88 | 3 362.88 | 932.63 | 1 366.10 | 1 675.75 |
| Current owed to participating | 9.31 | 25.29 | 36.52 | 65.93 | 40.75 |
| Short-term deferred tax liabilities | 1 820.47 | 2 315.68 | 1 547.71 | 1 121.42 | 764.37 |
| Other non-interest bearing current liabilities | 1 303.56 | 1 739.44 | 1 368.12 | 1 648.35 | 1 386.10 |
| Current liabilities total | 5 439.80 | 9 835.49 | 6 723.10 | 4 978.23 | 3 924.68 |
| Balance sheet total (liabilities) | 23 892.87 | 34 411.72 | 31 406.03 | 30 362.34 | 27 536.97 |
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