C.C. Jensen Window A/S — Credit Rating and Financial Key Figures
CVR number: 38207970
Løvholmen 13, 5700 Svendborg
gg@cjc.dk
tel: 63212014
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 892.18 | 12 482.27 | 11 280.13 | 18 793.18 | 24 652.68 |
| Change in finished goods inventory | - 311.60 | 112.66 | 49.63 | 42.87 | -1 190.67 |
| Purchases during the financial year | -12 510.27 | -7 712.42 | -9 629.57 | -12 751.21 | -17 273.03 |
| External services | -7 651.11 | -7 376.06 | -8 329.68 | -8 562.03 | -10 401.77 |
| Gross profit | -3 580.80 | 12 369.61 | -6 629.49 | -2 562.94 | -1 831.45 |
| Total depreciation | -53.06 | -41.17 | -70.98 | - 146.87 | - 213.34 |
| EBIT | -3 010.66 | -2 760.04 | -6 799.73 | -2 709.81 | -2 044.79 |
| Other financial income | 15.07 | 9.10 | 24.71 | 75.83 | 1.62 |
| Other financial expenses | - 108.41 | - 132.35 | - 116.79 | -5.50 | -22.52 |
| Pre-tax profit | -3 104.00 | -2 883.29 | -6 891.81 | -2 777.70 | -2 388.02 |
| Income taxes | 681.96 | 664.31 | 1 530.31 | 622.57 | 528.70 |
| Net earnings | -2 422.04 | -2 218.98 | -5 361.50 | -2 155.13 | -1 859.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.07 | 106.27 | 495.04 | 497.47 | 965.17 |
| Machinery and equipment | 153.63 | 131.95 | 110.26 | 310.29 | 613.00 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 221.71 | 238.22 | 605.29 | 807.76 | 1 578.17 |
| Other non-current investments | 54.16 | ||||
| Investments total | 54.16 | ||||
| Non-current other receivables | 82.08 | 84.54 | 87.08 | 89.16 | 104.35 |
| Deferred tax assets | 152.91 | 182.96 | 225.35 | 197.63 | |
| Long term receivables total | 234.99 | 84.54 | 270.04 | 314.52 | 301.98 |
| Raw materials and consumables | 1 133.77 | 1 571.86 | 1 466.73 | 1 307.40 | 3 438.12 |
| Finished products/goods | 823.13 | 710.48 | 660.85 | 617.98 | 1 808.65 |
| Inventories total | 1 956.90 | 2 282.34 | 2 127.58 | 1 925.38 | 5 246.76 |
| Current trade debtors | 2 324.05 | 3 504.12 | 1 126.66 | 1 275.26 | 5 220.70 |
| Prepayments and accrued income | 5.80 | 67.55 | |||
| Current other receivables | 196.50 | -40.20 | 224.00 | 296.78 | 496.18 |
| Current deferred tax assets | 602.48 | 817.22 | 1 401.51 | 580.18 | 556.42 |
| Short term receivables total | 3 123.03 | 4 286.95 | 2 819.72 | 2 152.22 | 6 273.30 |
| Cash and bank deposits | 149.16 | 46.05 | |||
| Cash and cash equivalents | 149.16 | 46.05 | |||
| Balance sheet total (assets) | 5 536.62 | 7 095.36 | 5 822.63 | 5 199.87 | 13 446.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 422.04 | 2 218.98 | 5 361.50 | 2 155.13 | 1 859.32 |
| Profit of the financial year | -2 422.04 | -2 218.98 | -5 361.50 | -2 155.13 | -1 859.32 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Provisions | 294.53 | 241.61 | 212.95 | 365.04 | 470.58 |
| Non-current liabilities total | |||||
| Advances received | 673.92 | 159.08 | 1 589.52 | 34.95 | 987.13 |
| Current trade creditors | 1 021.81 | 833.47 | 1 552.69 | 1 399.49 | 3 147.92 |
| Current owed to group member | 2 951.71 | 5 183.26 | 1 864.51 | 2 745.53 | 8 127.75 |
| Other non-interest bearing current liabilities | 94.66 | 177.94 | 102.95 | 154.86 | 212.90 |
| Current liabilities total | 4 742.09 | 6 353.75 | 5 109.68 | 4 334.83 | 12 475.69 |
| Balance sheet total (liabilities) | 5 536.62 | 7 095.36 | 5 822.63 | 5 199.87 | 13 446.27 |
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