JVC LUFTTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 19541630
Døjringevej 25, 4180 Sorø
jvcluft@jvcluft.dk
tel: 36446525
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 653.58 | 2 264.56 | 1 620.26 | 61.07 | -71.71 |
| Employee benefit expenses | -1 995.54 | -2 040.88 | -1 730.16 | - 681.96 | - 216.78 |
| Total depreciation | -89.67 | -87.72 | - 112.72 | -78.18 | -14.22 |
| EBIT | 568.37 | 135.96 | - 222.62 | - 699.07 | - 274.26 |
| Other financial income | 2.21 | 3.93 | |||
| Other financial expenses | -48.61 | -32.99 | -25.33 | -33.44 | -34.17 |
| Pre-tax profit | 521.97 | 106.91 | - 247.94 | - 732.51 | - 308.44 |
| Income taxes | - 118.40 | -24.36 | 53.82 | 166.17 | 67.86 |
| Net earnings | 403.57 | 82.54 | - 194.13 | - 566.34 | - 240.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.19 | 357.48 | 244.76 | 92.28 | 31.50 |
| Tangible assets total | 445.19 | 357.48 | 244.76 | 92.28 | 31.50 |
| Other receivables | 148.66 | 148.66 | 148.66 | ||
| Investments total | 148.66 | 148.66 | 148.66 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 554.32 | 878.45 | 244.90 | ||
| Current amounts owed by group member comp. | 654.02 | 2.96 | |||
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | ||
| Current other receivables | 220.46 | 20.46 | |||
| Current deferred tax assets | 36.94 | 249.34 | 74.00 | ||
| Short term receivables total | 1 436.80 | 909.87 | 289.84 | 249.34 | 74.00 |
| Cash and bank deposits | 1 625.01 | 1 665.44 | 794.22 | 298.03 | 82.46 |
| Cash and cash equivalents | 1 625.01 | 1 665.44 | 794.22 | 298.03 | 82.46 |
| Balance sheet total (assets) | 3 675.66 | 3 101.44 | 1 497.48 | 639.65 | 187.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 655.00 | 1 200.00 | 300.00 | ||
| Retained earnings | 1 389.20 | 592.77 | 375.31 | 181.19 | - 385.16 |
| Profit of the financial year | 403.57 | 82.54 | - 194.13 | - 566.34 | - 240.58 |
| Shareholders equity total | 2 947.77 | 2 375.31 | 981.18 | 114.84 | - 125.74 |
| Provisions | 15.58 | 16.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 202.45 | 128.81 | 32.30 | 2.25 | 15.00 |
| Current owed to group member | 133.99 | 446.35 | 267.24 | ||
| Short-term deferred tax liabilities | 110.78 | 133.75 | |||
| Other non-interest bearing current liabilities | 399.08 | 446.70 | 350.00 | 76.21 | 31.45 |
| Current liabilities total | 712.32 | 709.25 | 516.29 | 524.81 | 313.70 |
| Balance sheet total (liabilities) | 3 675.66 | 3 101.44 | 1 497.48 | 639.65 | 187.96 |
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