MURERFIRMA JENS VINDERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 66728714
Gørtlervej 6, 7600 Struer
mail@jens-vinderslev.dk
tel: 97855454
www.jens-vinderslev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 692.50 | 4 782.49 | 3 742.16 | 6 048.17 | 4 918.34 |
| Costs of management | -2 770.41 | -2 524.13 | -2 223.33 | -2 609.78 | -2 591.25 |
| Costs of distribution | -2 614.38 | -2 475.53 | -2 260.76 | -2 664.92 | -1 557.38 |
| EBIT | 3 307.71 | - 217.17 | - 741.92 | 773.47 | 769.71 |
| Other financial income | 854.68 | 1 183.30 | 392.70 | 1 384.57 | 635.60 |
| Other financial expenses | - 193.12 | - 321.72 | -1 921.79 | - 638.79 | - 384.03 |
| Income from other inv. held as non-curr. assets | 35.79 | 35.79 | 35.79 | ||
| Net income from associates (fin.) | 24.09 | 24.36 | 8.94 | ||
| Pre-tax profit | 3 993.36 | 668.77 | -2 226.29 | 1 555.04 | 1 057.07 |
| Income taxes | - 873.61 | - 141.88 | 491.31 | - 342.42 | - 233.22 |
| Net earnings | 3 119.75 | 526.89 | -1 734.98 | 1 212.63 | 823.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 307.16 | 1 253.85 | 1 200.54 | 1 147.23 | 1 093.92 |
| Machinery and equipment | 2 353.29 | 2 143.46 | 1 419.61 | 938.81 | 606.33 |
| Tangible assets total | 3 660.45 | 3 397.31 | 2 620.15 | 2 086.05 | 1 700.26 |
| Participating interests | 312.22 | 336.58 | 345.51 | 40.00 | 40.00 |
| Investments total | 312.22 | 336.58 | 345.51 | 40.00 | 40.00 |
| Non-current other receivables | 915.51 | 833.53 | 715.75 | 715.75 | 715.75 |
| Long term receivables total | 915.51 | 833.53 | 715.75 | 715.75 | 715.75 |
| Semifinished products | 8 671.66 | 4 434.22 | 3 571.04 | 3 060.12 | 2 756.63 |
| Raw materials and consumables | 63.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 8 734.66 | 4 484.22 | 3 621.04 | 3 110.12 | 2 806.63 |
| Current trade debtors | 11 161.23 | 6 806.73 | 3 123.50 | 2 551.26 | 4 742.68 |
| Current amounts owed by group member comp. | 1 670.66 | 14 208.18 | 16 317.95 | 14 941.77 | 16 624.20 |
| Prepayments and accrued income | 557.19 | 629.99 | 547.28 | 438.10 | 504.23 |
| Current other receivables | 1 377.68 | 1 775.06 | 2 031.30 | 2 160.89 | 2 926.35 |
| Short term receivables total | 14 766.76 | 23 419.96 | 22 020.04 | 20 092.02 | 24 797.47 |
| Other current investments | 5 319.91 | 6 252.49 | 4 840.10 | 5 931.45 | 6 271.58 |
| Cash and bank deposits | 5 500.35 | 1 999.76 | 3 712.86 | 2 947.07 | 2 354.00 |
| Cash and cash equivalents | 10 820.26 | 8 252.25 | 8 552.95 | 8 878.52 | 8 625.57 |
| Balance sheet total (assets) | 39 209.85 | 40 723.84 | 37 875.45 | 34 922.45 | 38 685.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 272.22 | 296.58 | 305.51 | ||
| Retained earnings | 15 641.76 | 18 737.15 | 19 255.10 | 17 520.12 | 18 732.75 |
| Profit of the financial year | 3 119.75 | 526.89 | -1 734.98 | 1 212.63 | 823.85 |
| Shareholders equity total | 21 533.72 | 20 060.61 | 18 325.63 | 19 232.75 | 20 056.59 |
| Provisions | 2 424.04 | 637.31 | 146.00 | 278.76 | 511.99 |
| Non-current other liabilities | 872.11 | 871.77 | |||
| Non-current deferred tax liabilities | 871.38 | 821.79 | 786.56 | ||
| Non-current liabilities total | 872.11 | 871.77 | 871.38 | 821.79 | 786.56 |
| Current loans from credit institutions | 80.82 | 44.86 | 55.70 | ||
| Advances received | 1 100.00 | ||||
| Current trade creditors | 6 203.76 | 5 929.20 | 2 766.36 | 1 658.96 | 3 232.37 |
| Current owed to participating | 529.55 | 4 081.24 | 5 758.71 | 1 771.59 | 1 842.25 |
| Current owed to group member | 2 749.52 | 6 302.04 | 6 042.51 | 9 503.06 | 10 064.43 |
| Short-term deferred tax liabilities | 1 114.56 | 1 928.61 | 540.76 | ||
| Other non-interest bearing current liabilities | 2 601.76 | 913.06 | 3 964.85 | 1 069.93 | 2 135.80 |
| Current liabilities total | 14 379.97 | 19 154.15 | 18 532.44 | 14 589.15 | 17 330.55 |
| Balance sheet total (liabilities) | 39 209.85 | 40 723.84 | 37 875.45 | 34 922.45 | 38 685.69 |
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