JV Automation ApS — Credit Rating and Financial Key Figures
CVR number: 39541521
Anderupvænget 114, Anderup 5270 Odense N
jv@jvautomation.dk
tel: 24252637
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.00 | 785.00 | 801.00 | 700.00 | 798.28 |
| Employee benefit expenses | - 548.00 | - 568.00 | - 598.00 | - 602.00 | - 647.55 |
| EBIT | 281.00 | 217.00 | 203.00 | 98.00 | 150.73 |
| Other financial income | 3.00 | 7.83 | |||
| Other financial expenses | -6.00 | -6.00 | -5.00 | -2.00 | -2.42 |
| Pre-tax profit | 275.00 | 211.00 | 198.00 | 99.00 | 156.14 |
| Income taxes | -61.00 | -47.00 | -44.00 | -22.00 | -35.55 |
| Net earnings | 214.00 | 164.00 | 154.00 | 77.00 | 120.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | 230.00 | 189.00 | 90.00 | 269.33 |
| Current amounts owed by group member comp. | 28.00 | ||||
| Prepayments and accrued income | 13.00 | 10.00 | 7.00 | 4.00 | |
| Current other receivables | 20.00 | ||||
| Short term receivables total | 105.00 | 268.00 | 196.00 | 114.00 | 269.33 |
| Cash and bank deposits | 323.00 | 533.00 | 427.00 | 455.00 | 440.63 |
| Cash and cash equivalents | 323.00 | 533.00 | 427.00 | 455.00 | 440.63 |
| Balance sheet total (assets) | 428.00 | 801.00 | 623.00 | 569.00 | 715.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 4.00 | 67.00 | 82.00 | 235.00 | 312.26 |
| Profit of the financial year | 214.00 | 164.00 | 154.00 | 77.00 | 120.59 |
| Shareholders equity total | 268.00 | 431.00 | 436.00 | 362.00 | 482.85 |
| Provisions | 3.00 | 2.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 8.00 | 13.00 | 8.30 |
| Current owed to participating | 26.00 | 27.00 | 3.00 | 19.37 | |
| Short-term deferred tax liabilities | 61.00 | 49.00 | 45.00 | 23.00 | 59.77 |
| Other non-interest bearing current liabilities | 61.00 | 284.00 | 130.00 | 171.00 | 145.67 |
| Current liabilities total | 157.00 | 368.00 | 186.00 | 207.00 | 233.11 |
| Balance sheet total (liabilities) | 428.00 | 801.00 | 623.00 | 569.00 | 715.96 |
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