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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.00 | 801.00 | 700.00 | 798.00 | 692.92 |
| Employee benefit expenses | - 568.00 | - 598.00 | - 602.00 | - 647.00 | - 632.42 |
| Total depreciation | -1.00 | -23.67 | |||
| EBIT | 217.00 | 203.00 | 98.00 | 150.00 | 36.83 |
| Other financial income | 3.00 | 8.00 | 4.83 | ||
| Other financial expenses | -6.00 | -5.00 | -2.00 | -2.00 | -2.64 |
| Pre-tax profit | 211.00 | 198.00 | 99.00 | 156.00 | 39.02 |
| Income taxes | -47.00 | -44.00 | -22.00 | -35.00 | -10.01 |
| Net earnings | 164.00 | 154.00 | 77.00 | 121.00 | 29.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.83 | ||||
| Tangible assets total | 233.83 | ||||
| Other receivables | 6.00 | 6.00 | |||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.00 | 189.00 | 90.00 | 268.00 | 104.17 |
| Current amounts owed by group member comp. | 28.00 | ||||
| Prepayments and accrued income | 10.00 | 7.00 | 4.00 | ||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 268.00 | 196.00 | 114.00 | 268.00 | 104.17 |
| Cash and bank deposits | 533.00 | 427.00 | 455.00 | 441.00 | 315.02 |
| Cash and cash equivalents | 533.00 | 427.00 | 455.00 | 441.00 | 315.02 |
| Balance sheet total (assets) | 801.00 | 623.00 | 569.00 | 715.00 | 659.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 67.00 | 82.00 | 235.00 | 312.00 | 432.85 |
| Profit of the financial year | 164.00 | 154.00 | 77.00 | 121.00 | 29.01 |
| Shareholders equity total | 431.00 | 436.00 | 362.00 | 483.00 | 511.86 |
| Provisions | 2.00 | 1.00 | 8.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 13.00 | 8.00 | 10.47 |
| Current owed to participating | 27.00 | 3.00 | 19.00 | 3.08 | |
| Short-term deferred tax liabilities | 49.00 | 45.00 | 23.00 | 59.00 | 2.06 |
| Other non-interest bearing current liabilities | 284.00 | 130.00 | 171.00 | 146.00 | 122.60 |
| Current liabilities total | 368.00 | 186.00 | 207.00 | 232.00 | 138.20 |
| Balance sheet total (liabilities) | 801.00 | 623.00 | 569.00 | 715.00 | 659.02 |
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