JEVO ApS — Credit Rating and Financial Key Figures
CVR number: 71020614
Vester Voldgade 87, 1552 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.54 | 2 394.79 | 2 470.91 | 2 122.98 | 1 805.79 |
| Employee benefit expenses | -1 507.17 | -2 208.88 | -1 898.24 | -1 882.98 | -2 028.73 |
| Total depreciation | -12.19 | -11.31 | -7.26 | -6.80 | -6.93 |
| EBIT | 220.19 | 174.61 | 565.41 | 233.19 | - 229.88 |
| Other financial income | 8.55 | 106.46 | 98.88 | 106.40 | |
| Other financial expenses | -4.92 | -3.57 | - 111.80 | - 203.43 | - 197.81 |
| Pre-tax profit | 215.27 | 179.59 | 560.07 | 128.65 | - 321.30 |
| Income taxes | -49.45 | -39.51 | - 123.21 | -28.40 | 70.63 |
| Net earnings | 165.82 | 140.07 | 436.86 | 100.24 | - 250.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.03 | 19.72 | 12.47 | 5.67 | 10.10 |
| Tangible assets total | 31.03 | 19.72 | 12.47 | 5.67 | 10.10 |
| Investments total | 49.46 | 49.74 | 52.77 | 52.77 | 52.77 |
| Non-current loans receivable | 1 001.88 | 1 010.43 | 1 032.24 | 956.34 | 890.56 |
| Long term receivables total | 1 001.88 | 1 010.43 | 1 032.24 | 956.34 | 890.56 |
| Finished products/goods | 2 224.37 | 2 164.49 | 2 515.25 | 2 540.90 | 2 520.17 |
| Inventories total | 2 224.37 | 2 164.49 | 2 515.25 | 2 540.90 | 2 520.17 |
| Current trade debtors | 5.97 | 8.37 | 30.66 | 33.59 | 26.82 |
| Current amounts owed by group member comp. | 4 667.62 | 3 935.53 | 4 591.78 | 4 908.85 | 5 277.54 |
| Current other receivables | 257.74 | 3.16 | 9.76 | ||
| Current deferred tax assets | 71.61 | ||||
| Short term receivables total | 4 931.34 | 3 947.06 | 4 622.44 | 4 942.44 | 5 385.73 |
| Cash and bank deposits | 757.55 | 564.07 | 847.41 | 1 197.40 | 408.94 |
| Cash and cash equivalents | 757.55 | 564.07 | 847.41 | 1 197.40 | 408.94 |
| Balance sheet total (assets) | 8 995.62 | 7 755.52 | 9 082.58 | 9 695.51 | 9 268.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.82 | 140.07 | 436.86 | 100.24 | |
| Retained earnings | 1 709.18 | 1 734.93 | 1 438.14 | 1 774.76 | 1 875.00 |
| Profit of the financial year | 165.82 | 140.07 | 436.86 | 100.24 | - 250.67 |
| Shareholders equity total | 2 165.82 | 2 140.07 | 2 436.86 | 2 100.24 | 1 749.34 |
| Provisions | 6.83 | 4.34 | 2.74 | 1.25 | 2.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.10 | 182.64 | 108.66 | 64.98 | 127.56 |
| Current trade creditors | 69.54 | 55.98 | 236.97 | 367.97 | 392.69 |
| Current owed to group member | 5 814.42 | 4 622.06 | 5 712.15 | 6 773.62 | 6 603.74 |
| Short-term deferred tax liabilities | 46.24 | 42.00 | 124.81 | 29.90 | |
| Other non-interest bearing current liabilities | 853.68 | 708.43 | 460.39 | 357.55 | 392.73 |
| Current liabilities total | 6 822.97 | 5 611.11 | 6 642.97 | 7 594.02 | 7 516.71 |
| Balance sheet total (liabilities) | 8 995.62 | 7 755.52 | 9 082.58 | 9 695.51 | 9 268.27 |
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