JVP INVEST, SKAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 36988371
Rødspættevej 6, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 532.73 | - 801.20 | 762.34 | 1 012.64 | 1 160.98 |
| Employee benefit expenses | -2 965.96 | -2 344.12 | -2 391.70 | -1 791.61 | -1 489.90 |
| Total depreciation | -2 152.04 | -2 752.10 | -2 354.46 | -2 364.39 | -2 364.39 |
| EBIT | -6 650.73 | -5 897.42 | -3 983.83 | -3 143.37 | -2 693.31 |
| Other financial income | 465.92 | 14 780.57 | 563.53 | 3 785.60 | 4 007.98 |
| Other financial expenses | - 435.67 | - 146.78 | - 130.48 | - 192.62 | - 159.42 |
| Reduction non-current investment assets | -2 773.80 | - 729.74 | |||
| Income from other inv. held as non-curr. assets | 539.88 | 871.43 | |||
| Net income from associates (fin.) | -2 409.01 | - 319.41 | -1 665.65 | -1 596.39 | -2 801.63 |
| Pre-tax profit | -11 803.29 | 7 687.22 | -5 216.43 | - 606.90 | - 774.95 |
| Income taxes | 1 456.32 | -1 965.77 | 781.07 | 9.47 | 120.72 |
| Net earnings | -10 346.98 | 5 721.45 | -4 435.36 | - 597.43 | - 654.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 802.47 | ||||
| Goodwill | 1 541.67 | 1 441.67 | 1 341.67 | 1 241.67 | 1 141.67 |
| Intangible assets total | 2 344.14 | 1 441.67 | 1 341.67 | 1 241.67 | 1 141.67 |
| Land and waters | 103 533.68 | 109 958.02 | 110 705.19 | 109 314.62 | 107 924.06 |
| Machinery and equipment | 9 811.11 | 9 227.59 | 8 523.76 | 7 649.93 | 6 776.10 |
| Tangible assets total | 113 344.79 | 119 185.61 | 119 228.95 | 116 964.55 | 114 700.16 |
| Holdings in group member companies | 3 826.86 | 3 214.95 | 3 689.30 | 2 492.91 | 2 391.28 |
| Participating interests | 250.00 | 187.50 | 187.50 | 187.50 | 187.50 |
| Investments total | 4 076.86 | 3 402.45 | 3 876.80 | 2 680.41 | 2 578.78 |
| Non-current loans receivable | 12 283.85 | 11 805.89 | 12 188.78 | 10 892.88 | 14 917.10 |
| Long term receivables total | 12 283.85 | 11 805.89 | 12 188.78 | 10 892.88 | 14 917.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.00 | 213.70 | 456.96 | 94.04 | |
| Prepayments and accrued income | 21.52 | 10.94 | |||
| Current other receivables | 1 548.33 | 1 512.29 | 198.62 | 10.97 | 29.79 |
| Current deferred tax assets | 1 353.80 | 164.65 | 152.72 | 407.64 | |
| Short term receivables total | 2 923.65 | 2 105.23 | 576.97 | 620.64 | 531.47 |
| Other current investments | 67 909.08 | 20.33 | 19.27 | 39.20 | 20.00 |
| Cash and bank deposits | 4 207.74 | 143.94 | 31.79 | 201.67 | 46.87 |
| Cash and cash equivalents | 72 116.82 | 164.27 | 51.06 | 240.87 | 66.87 |
| Balance sheet total (assets) | 207 090.10 | 138 105.11 | 137 264.22 | 132 641.02 | 133 936.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 185 577.58 | 127 230.60 | 132 952.05 | 128 516.69 | 127 919.27 |
| Profit of the financial year | -10 346.98 | 5 721.45 | -4 435.36 | - 597.43 | - 654.23 |
| Shareholders equity total | 177 230.60 | 133 452.05 | 129 016.69 | 128 419.27 | 127 765.04 |
| Provisions | 616.42 | ||||
| Non-current loans from credit institutions | 28 000.00 | ||||
| Non-current liabilities total | 28 000.00 | ||||
| Current loans from credit institutions | 2 015.62 | 2 850.10 | 2 155.98 | ||
| Current trade creditors | 156.24 | 108.82 | |||
| Current owed to group member | 1 100.00 | 5 590.85 | 583.32 | 3 144.97 | |
| Short-term deferred tax liabilities | 106.34 | 106.34 | |||
| Other non-interest bearing current liabilities | 1 821.65 | 2 830.29 | 525.52 | 605.37 | 732.41 |
| Accruals and deferred income | 37.85 | 9.20 | 26.72 | 28.83 | |
| Current liabilities total | 1 859.50 | 4 036.63 | 8 247.53 | 4 221.75 | 6 171.02 |
| Balance sheet total (liabilities) | 207 090.10 | 138 105.11 | 137 264.22 | 132 641.02 | 133 936.06 |
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