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JCV MACHINETOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 29219532
Koldingvej 94, Dybvadbro 6040 Egtved
jcv@jcv-machine.dk
tel: 75508766
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit977.84969.98271.68824.3858.10
Employee benefit expenses- 712.08- 614.79- 189.91- 424.92- 112.79
Total depreciation-8.96
EBIT265.76355.2072.81399.45-54.69
Other financial income0.460.422.4819.845.75
Other financial expenses-19.64-23.53-6.72-65.84-8.73
Pre-tax profit246.58332.0968.57353.46-57.67
Income taxes-56.45-76.38-15.82-79.0612.21
Net earnings190.14255.7152.75274.39-45.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 003.29294.6380.660.83
Inventories total1 003.29294.6380.660.83
Current trade debtors208.3738.0571.5539.6253.26
Current deferred tax assets4.3312.21
Short term receivables total212.7138.0571.5539.6265.47
Cash and bank deposits916.121 518.55763.401 850.95424.88
Cash and cash equivalents916.121 518.55763.401 850.95424.88
Balance sheet total (assets)2 132.121 851.24915.611 890.57491.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00800.00300.00400.00
Retained earnings755.73145.86101.57- 245.6828.71
Profit of the financial year190.14255.7152.75274.39-45.46
Shareholders equity total1 570.861 326.57579.32553.71108.26
Provisions2.88
Non-current other liabilities48.63
Non-current deferred tax liabilities55.0069.1718.7079.06
Non-current liabilities total103.6369.1718.7079.06
Advances received95.401.00
Current trade creditors56.1435.4420.5793.1228.39
Current owed to group member135.44145.2885.27517.45317.87
Short-term deferred tax liabilities56.6955.0069.17
Other non-interest bearing current liabilities209.34121.50142.58646.2236.66
Current liabilities total457.62452.62317.591 257.79382.92
Balance sheet total (liabilities)2 132.121 851.24915.611 890.57491.17
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