JEVO ApS — Credit Rating and Financial Key Figures
CVR number: 71020614
Vester Voldgade 87, 1552 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 658.97 | 1 739.54 | 2 394.79 | 2 470.91 | 2 122.98 |
| Employee benefit expenses | - 896.58 | -1 507.17 | -2 208.88 | -1 898.24 | -1 882.98 |
| Total depreciation | -6.52 | -12.19 | -11.31 | -7.26 | -6.80 |
| EBIT | 755.88 | 220.19 | 174.61 | 565.41 | 233.19 |
| Other financial income | 8.55 | 106.46 | 98.88 | ||
| Other financial expenses | -2.78 | -4.92 | -3.57 | - 111.80 | - 203.43 |
| Pre-tax profit | 753.09 | 215.27 | 179.59 | 560.07 | 128.65 |
| Income taxes | - 170.08 | -49.45 | -39.51 | - 123.21 | -28.40 |
| Net earnings | 583.01 | 165.82 | 140.07 | 436.86 | 100.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.22 | 31.03 | 19.72 | 12.47 | 5.67 |
| Tangible assets total | 43.22 | 31.03 | 19.72 | 12.47 | 5.67 |
| Other receivables | 49.04 | 49.46 | 49.74 | 52.77 | 52.77 |
| Investments total | 49.04 | 49.46 | 49.74 | 52.77 | 52.77 |
| Non-current loans receivable | 1 001.88 | 1 010.43 | 1 032.24 | 956.34 | |
| Long term receivables total | 1 001.88 | 1 010.43 | 1 032.24 | 956.34 | |
| Finished products/goods | 1 738.95 | 2 224.37 | 2 164.49 | 2 515.25 | 2 540.90 |
| Inventories total | 1 738.95 | 2 224.37 | 2 164.49 | 2 515.25 | 2 540.90 |
| Current trade debtors | 13.53 | 5.97 | 8.37 | 30.66 | 33.59 |
| Current amounts owed by group member comp. | 4 940.80 | 4 667.62 | 3 935.53 | 4 591.78 | 4 908.85 |
| Current other receivables | 3.41 | 257.74 | 3.16 | ||
| Short term receivables total | 4 957.74 | 4 931.34 | 3 947.06 | 4 622.44 | 4 942.44 |
| Cash and bank deposits | 575.88 | 757.55 | 564.07 | 847.41 | 1 197.40 |
| Cash and cash equivalents | 575.88 | 757.55 | 564.07 | 847.41 | 1 197.40 |
| Balance sheet total (assets) | 7 364.82 | 8 995.62 | 7 755.52 | 9 082.58 | 9 695.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 583.01 | 165.82 | 140.07 | 436.86 | 100.24 |
| Retained earnings | 1 291.99 | 1 709.18 | 1 734.93 | 1 438.14 | 1 774.76 |
| Profit of the financial year | 583.01 | 165.82 | 140.07 | 436.86 | 100.24 |
| Shareholders equity total | 2 583.01 | 2 165.82 | 2 140.07 | 2 436.86 | 2 100.24 |
| Provisions | 3.62 | 6.83 | 4.34 | 2.74 | 1.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.10 | 182.64 | 108.66 | 64.98 | |
| Current trade creditors | 43.87 | 69.54 | 55.98 | 236.97 | 367.97 |
| Current owed to group member | 4 241.43 | 5 814.42 | 4 622.06 | 5 712.15 | 6 773.62 |
| Short-term deferred tax liabilities | 169.56 | 46.24 | 42.00 | 124.81 | 29.90 |
| Other non-interest bearing current liabilities | 323.35 | 853.68 | 708.43 | 460.39 | 357.55 |
| Current liabilities total | 4 778.20 | 6 822.97 | 5 611.11 | 6 642.97 | 7 594.02 |
| Balance sheet total (liabilities) | 7 364.82 | 8 995.62 | 7 755.52 | 9 082.58 | 9 695.51 |
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