JVK Ejendomsselskab, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 28859279
Ekkodalen 21, 8600 Silkeborg
tel: 21631370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.43 | 74.01 | |||
| Other operating income | 303.30 | ||||
| Rents | -23.85 | -12.47 | |||
| Gross profit | 183.03 | 346.18 | -14.80 | -9.18 | -37.70 |
| Costs of management | -13.55 | -18.67 | |||
| Total depreciation | -77.06 | -25.69 | |||
| EBIT | 105.97 | 320.49 | -14.80 | -9.18 | -37.70 |
| Other financial income | 0.05 | 0.65 | 4.84 | ||
| Other financial expenses | -48.79 | -62.78 | -38.75 | -0.79 | |
| Net income from associates (fin.) | - 166.54 | 385.03 | 3.74 | -17.14 | |
| Pre-tax profit | - 109.37 | 642.73 | -49.76 | -26.46 | -32.86 |
| Income taxes | -12.58 | -71.96 | 11.62 | 2.05 | -17.34 |
| Net earnings | - 121.95 | 570.77 | -38.14 | -24.41 | -50.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 095.88 | ||||
| Tangible assets total | 2 095.88 | ||||
| Holdings in group member companies | 215.71 | 600.73 | 604.47 | 587.33 | |
| Investments total | 215.71 | 600.73 | 604.47 | 587.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.37 | 17.02 | |||
| Prepayments and accrued income | 3.25 | ||||
| Current other receivables | 3.60 | 128.00 | 32.00 | 2.65 | |
| Current deferred tax assets | 10.60 | 17.34 | |||
| Short term receivables total | 3.25 | 3.60 | 154.97 | 66.36 | 2.65 |
| Cash and bank deposits | 2 053.66 | 246.06 | 191.08 | 669.29 | |
| Cash and cash equivalents | 2 053.66 | 246.06 | 191.08 | 669.29 | |
| Balance sheet total (assets) | 2 314.84 | 2 657.99 | 1 005.50 | 844.77 | 671.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Asset revaluation reserve | 165.22 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 285.41 | 262.28 | 718.65 | 562.71 | 416.30 |
| Profit of the financial year | - 121.95 | 570.77 | -38.14 | -24.41 | -50.20 |
| Shareholders equity total | 503.68 | 1 121.05 | 969.91 | 831.10 | 663.10 |
| Provisions | 242.83 | ||||
| Non-current loans from credit institutions | 219.39 | ||||
| Non-current deferred tax liabilities | 5.19 | 402.02 | |||
| Non-current liabilities total | 224.58 | 402.02 | |||
| Current loans from credit institutions | 117.38 | ||||
| Current trade creditors | 12.54 | 12.50 | 11.25 | 8.25 | 8.75 |
| Current owed to participating | 755.86 | 765.59 | 23.91 | 0.73 | 0.08 |
| Current owed to group member | 294.59 | 353.65 | 4.69 | ||
| Short-term deferred tax liabilities | 15.98 | 3.19 | 0.44 | ||
| Other non-interest bearing current liabilities | 147.40 | ||||
| Current liabilities total | 1 343.75 | 1 134.93 | 35.59 | 13.67 | 8.83 |
| Balance sheet total (liabilities) | 2 314.84 | 2 657.99 | 1 005.50 | 844.77 | 671.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.