Jydsk Vindueskompagni ApS — Credit Rating and Financial Key Figures
CVR number: 40741739
Industriparken 12, Lind 7400 Herning
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 990.06 | 3 041.22 | 282.48 | 1 528.26 |
| Employee benefit expenses | -2 256.64 | -2 060.73 | -1 528.86 | -1 127.45 |
| Total depreciation | - 119.86 | - 338.47 | - 430.51 | - 642.32 |
| EBIT | - 386.44 | 642.02 | -1 676.90 | - 241.50 |
| Other financial income | 16.79 | 2.05 | 0.01 | 0.88 |
| Other financial expenses | -21.58 | -21.43 | -5.04 | -2.62 |
| Pre-tax profit | - 391.24 | 622.65 | -1 681.93 | - 243.25 |
| Income taxes | 85.75 | - 137.19 | 369.69 | 53.51 |
| Net earnings | - 305.49 | 485.46 | -1 312.24 | - 189.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 156.47 | 91.27 | 39.12 | |
| Goodwill | 372.30 | 951.80 | 2 197.63 | 1 621.22 |
| Intangible assets total | 528.77 | 1 043.07 | 2 236.75 | 1 621.22 |
| Machinery and equipment | 107.15 | 73.67 | 46.88 | 20.09 |
| Tangible assets total | 107.15 | 73.67 | 46.88 | 20.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 348.41 | 298.77 | ||
| Advance payments | 232.12 | 100.53 | ||
| Inventories total | 232.12 | 100.53 | 348.41 | 298.77 |
| Current trade debtors | 265.59 | 9.56 | 71.92 | 22.43 |
| Current amounts owed by group member comp. | 115.79 | 319.74 | ||
| Current other receivables | 141.44 | 27.09 | 65.84 | 18.10 |
| Current deferred tax assets | 319.74 | 52.02 | ||
| Short term receivables total | 522.83 | 36.65 | 457.50 | 412.30 |
| Cash and bank deposits | 3 842.04 | 665.74 | 262.39 | 93.35 |
| Cash and cash equivalents | 3 842.04 | 665.74 | 262.39 | 93.35 |
| Balance sheet total (assets) | 5 232.90 | 1 919.67 | 3 351.93 | 2 445.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 305.49 | 179.96 | -1 132.28 |
| Profit of the financial year | - 305.49 | 485.46 | -1 312.24 | - 189.73 |
| Shareholders equity total | - 265.49 | 219.96 | -1 092.28 | -1 282.01 |
| Provisions | 30.04 | 1.48 | 1.49 | |
| Non-current other liabilities | 600.00 | |||
| Non-current liabilities total | 600.00 | |||
| Current trade creditors | 224.97 | 2.54 | 1 719.18 | 2 146.89 |
| Current owed to group member | 941.89 | 381.17 | ||
| Other non-interest bearing current liabilities | 491.32 | 372.17 | 915.06 | 733.94 |
| Accruals and deferred income | 3 810.18 | 942.34 | 1 208.48 | 846.91 |
| Current liabilities total | 5 468.35 | 1 698.23 | 3 842.71 | 3 727.74 |
| Balance sheet total (liabilities) | 5 232.90 | 1 919.67 | 3 351.93 | 2 445.73 |
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