JCV MACHINETOOLS ApS
CVR number: 29219532
Koldingvej 94, Dybvadbro 6040 Egtved
jcv@jcv-machine.dk
tel: 75508766
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.19 | 983.46 | 977.84 | 969.98 | 271.68 |
| Employee benefit expenses | - 767.88 | - 709.34 | - 712.08 | - 614.79 | - 189.91 |
| Total depreciation | -8.96 | ||||
| EBIT | 116.31 | 274.12 | 265.76 | 355.20 | 72.81 |
| Other financial income | 10.05 | 0.13 | 0.46 | 0.42 | 2.48 |
| Other financial expenses | -5.69 | -17.55 | -19.64 | -23.53 | -6.72 |
| Pre-tax profit | 120.68 | 256.70 | 246.58 | 332.09 | 68.57 |
| Income taxes | -28.92 | -58.62 | -56.45 | -76.38 | -15.82 |
| Net earnings | 91.76 | 198.08 | 190.14 | 255.71 | 52.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 519.09 | 822.72 | 1 003.29 | 294.63 | 80.66 |
| Advance payments | 94.88 | ||||
| Inventories total | 1 519.09 | 917.60 | 1 003.29 | 294.63 | 80.66 |
| Current trade debtors | 360.06 | 339.71 | 208.37 | 38.05 | 71.55 |
| Current amounts owed by group member comp. | 246.85 | ||||
| Current deferred tax assets | 7.71 | 5.78 | 4.33 | ||
| Short term receivables total | 614.62 | 345.49 | 212.71 | 38.05 | 71.55 |
| Cash and bank deposits | 79.26 | 1 134.67 | 916.12 | 1 518.55 | 763.40 |
| Cash and cash equivalents | 79.26 | 1 134.67 | 916.12 | 1 518.55 | 763.40 |
| Balance sheet total (assets) | 2 212.97 | 2 397.76 | 2 132.12 | 1 851.24 | 915.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | 300.00 | |
| Retained earnings | 965.89 | 1 057.65 | 755.73 | 145.86 | 101.57 |
| Profit of the financial year | 91.76 | 198.08 | 190.14 | 255.71 | 52.75 |
| Shareholders equity total | 1 682.65 | 1 380.73 | 1 570.86 | 1 326.57 | 579.32 |
| Provisions | 2.88 | ||||
| Non-current other liabilities | 48.63 | 48.63 | |||
| Non-current deferred tax liabilities | 26.36 | 56.69 | 55.00 | 69.17 | 18.70 |
| Non-current liabilities total | 26.36 | 105.32 | 103.63 | 69.17 | 18.70 |
| Advances received | 95.40 | ||||
| Current trade creditors | 161.51 | 48.82 | 56.14 | 35.44 | 20.57 |
| Current owed to group member | 199.91 | 135.44 | 145.28 | 85.27 | |
| Short-term deferred tax liabilities | 79.55 | 26.36 | 56.69 | 55.00 | 69.17 |
| Other non-interest bearing current liabilities | 262.90 | 636.62 | 209.34 | 121.50 | 142.58 |
| Current liabilities total | 503.96 | 911.71 | 457.62 | 452.62 | 317.59 |
| Balance sheet total (liabilities) | 2 212.97 | 2 397.76 | 2 132.12 | 1 851.24 | 915.61 |
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