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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 243.648 692.504 782.493 742.166 048.17
Costs of management-2 616.39-2 770.41-2 524.13-2 223.33-2 609.78
Costs of distribution-2 638.38-2 614.38-2 475.53-2 260.76-2 664.92
EBIT2 988.883 307.71- 217.17- 741.92773.47
Other financial income1 022.14854.681 183.30392.701 384.57
Other financial expenses- 226.34- 193.12- 321.72-1 921.79- 638.79
Income from other inv. held as non-curr. assets35.7935.79
Net income from associates (fin.)23.0924.0924.368.94-8.42
Pre-tax profit3 807.753 993.36668.77-2 226.291 546.62
Income taxes- 832.86- 873.61- 141.88491.31- 342.42
Net earnings2 974.893 119.75526.89-1 734.981 204.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 360.471 307.161 253.851 200.541 147.23
Machinery and equipment2 410.972 353.292 143.461 419.61938.81
Tangible assets total3 771.443 660.453 397.312 620.152 086.05
Participating interests288.12312.22336.58345.51337.09
Investments total288.12312.22336.58345.51337.09
Non-current other receivables950.00915.51833.53715.75715.75
Long term receivables total950.00915.51833.53715.75715.75
Semifinished products11 114.488 671.664 434.223 571.043 060.12
Raw materials and consumables63.0063.0050.0050.0050.00
Inventories total11 177.488 734.664 484.223 621.043 110.12
Current trade debtors6 371.3511 161.236 806.733 123.502 551.26
Current amounts owed by group member comp.21.931 670.6614 208.1816 317.9514 941.77
Prepayments and accrued income535.03557.19629.99547.28438.10
Current other receivables1 375.371 377.681 775.062 031.302 160.89
Short term receivables total8 303.6814 766.7623 419.9622 020.0420 092.02
Other current investments4 754.355 319.916 252.494 840.105 931.45
Cash and bank deposits4 139.455 500.351 999.763 712.862 947.07
Cash and cash equivalents8 893.8010 820.268 252.258 552.958 878.52
Balance sheet total (assets)33 384.5239 209.8540 723.8437 875.4535 219.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.002 000.00
Other reserves248.12272.22296.58305.51297.09
Retained earnings14 690.9615 641.7618 737.1519 255.1017 528.54
Profit of the financial year2 974.893 119.75526.89-1 734.981 204.21
Shareholders equity total19 913.9721 533.7220 060.6118 325.6319 529.84
Provisions2 664.992 424.04637.31146.00278.76
Non-current leasing loans50.46
Non-current other liabilities368.12872.11871.77
Non-current deferred tax liabilities871.38821.79
Non-current liabilities total418.58872.11871.77871.38821.79
Current loans from credit institutions25.1580.8244.86
Advances received1 100.00
Current trade creditors3 153.306 203.765 929.202 766.361 658.96
Current owed to participating2 447.36529.554 081.245 758.715 065.59
Current owed to group member2 318.472 749.526 302.046 042.516 209.05
Short-term deferred tax liabilities485.031 114.561 928.61540.76
Other non-interest bearing current liabilities1 957.662 601.76913.063 964.851 069.93
Current liabilities total10 386.9814 379.9719 154.1518 532.4414 589.15
Balance sheet total (liabilities)33 384.5239 209.8540 723.8437 875.4535 219.55
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