JA REGNSKAB VIVILD ApS — Credit Rating and Financial Key Figures
CVR number: 34604118
Østergårdsvej 7, Vivild 8961 Allingåbro
ja@jaconsult-dk.dk
tel: 86486868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 759.00 | 788.00 | 821.00 | 833.00 | 856.94 |
| Gross profit | 759.00 | 788.00 | 821.00 | 833.00 | 856.94 |
| Costs of management | - 607.00 | - 633.00 | - 623.00 | - 599.00 | - 677.89 |
| Costs of distribution | -86.00 | -98.00 | -82.00 | -16.00 | -5.19 |
| EBIT | 66.00 | 57.00 | 116.00 | 218.00 | 173.86 |
| Other financial income | 49.00 | 153.00 | - 149.00 | 139.00 | 177.38 |
| Other financial expenses | -15.00 | -3.00 | -5.00 | -1.00 | -0.58 |
| Pre-tax profit | 100.00 | 207.00 | -38.00 | 356.00 | 350.67 |
| Income taxes | -23.00 | -46.00 | 8.00 | -79.00 | -74.73 |
| Net earnings | 77.00 | 161.00 | -30.00 | 277.00 | 275.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 84.00 | 50.00 | ||
| Tangible assets total | 130.00 | 84.00 | 50.00 | ||
| Investments total | |||||
| Non-current loans receivable | 1 419.00 | 1 759.00 | 1 399.00 | 1 638.00 | 1 720.07 |
| Long term receivables total | 1 419.00 | 1 759.00 | 1 399.00 | 1 638.00 | 1 720.07 |
| Inventories total | |||||
| Current trade debtors | 22.00 | 10.00 | 8.00 | 9.50 | |
| Prepayments and accrued income | 1.00 | 2.00 | 2.00 | ||
| Current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 22.00 | 45.00 | 35.00 | 29.00 | 30.50 |
| Cash and bank deposits | 175.00 | 89.00 | 118.00 | 37.00 | 71.04 |
| Cash and cash equivalents | 175.00 | 89.00 | 118.00 | 37.00 | 71.04 |
| Balance sheet total (assets) | 1 746.00 | 1 977.00 | 1 602.00 | 1 704.00 | 1 821.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 815.00 | 892.00 | 1 055.00 | 1 025.00 | 1 302.05 |
| Profit of the financial year | 77.00 | 161.00 | -30.00 | 277.00 | 275.94 |
| Shareholders equity total | 972.00 | 1 133.00 | 1 105.00 | 1 382.00 | 1 657.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | |||
| Short-term deferred tax liabilities | 19.00 | 57.00 | 67.00 | 70.18 | |
| Other non-interest bearing current liabilities | 750.00 | 787.00 | 497.00 | 251.00 | 93.45 |
| Current liabilities total | 774.00 | 844.00 | 497.00 | 322.00 | 163.63 |
| Balance sheet total (liabilities) | 1 746.00 | 1 977.00 | 1 602.00 | 1 704.00 | 1 821.62 |
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