JOINT BLADE ROTOR A/S — Credit Rating and Financial Key Figures
CVR number: 35874313
Olesvej 14, 2950 Vedbæk
sh@pactum.dk
tel: 40143224
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 437.98 | - 553.62 | - 738.21 | - 560.22 | - 287.09 |
| Employee benefit expenses | -1.24 | -39.60 | -90.32 | ||
| EBIT | - 437.98 | - 554.86 | - 777.81 | - 560.22 | - 377.41 |
| Other financial expenses | -1.16 | -0.19 | -1.17 | -3.92 | -1.54 |
| Pre-tax profit | - 439.14 | - 555.05 | - 778.98 | - 564.14 | - 378.94 |
| Income taxes | 96.61 | 122.11 | 157.91 | 141.97 | 87.58 |
| Net earnings | - 342.53 | - 432.94 | - 621.07 | - 422.17 | - 291.36 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 4 424.30 | 4 469.06 | 4 588.42 | 4 651.60 | 4 651.60 |
| Intangible assets total | 4 424.30 | 4 469.06 | 4 588.42 | 4 651.60 | 4 651.60 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.45 | 73.92 | 88.54 | 96.00 | 5.15 |
| Current deferred tax assets | 381.00 | 129.90 | 192.36 | 129.77 | |
| Short term receivables total | 463.45 | 203.82 | 280.89 | 225.78 | 5.15 |
| Cash and bank deposits | 1 832.78 | 1 553.52 | 972.30 | 364.69 | 192.34 |
| Cash and cash equivalents | 1 832.78 | 1 553.52 | 972.30 | 364.69 | 192.34 |
| Balance sheet total (assets) | 6 720.53 | 6 226.40 | 5 841.62 | 5 242.07 | 4 849.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6 666.67 | 6 666.67 | 6 666.67 | 6 666.67 | 6 666.67 |
| Other reserves | 1 937.84 | 1 937.84 | |||
| Retained earnings | - 355.01 | - 697.54 | -1 130.47 | -3 689.38 | -4 111.55 |
| Profit of the financial year | - 342.53 | - 432.94 | - 621.07 | - 422.17 | - 291.36 |
| Shareholders equity total | 5 969.13 | 5 536.19 | 4 915.13 | 4 492.96 | 4 201.60 |
| Provisions | 600.92 | 605.89 | 637.51 | 625.31 | 541.90 |
| Non-current owed to group member | 50.00 | ||||
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 75.00 | ||||
| Current trade creditors | 105.48 | 84.31 | 268.34 | 76.51 | |
| Other non-interest bearing current liabilities | 45.00 | 20.64 | 47.28 | 30.59 | |
| Current liabilities total | 150.48 | 84.31 | 288.98 | 123.80 | 30.59 |
| Balance sheet total (liabilities) | 6 720.53 | 6 226.40 | 5 841.62 | 5 242.07 | 4 849.09 |
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