JV ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28307772
Nøddevangen 2, 6715 Esbjerg N
jv.erhverv@gmail.com
tel: 40251661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.03 | -5.10 | -82.31 | -43.99 | -78.72 |
| Gross profit | -6.03 | -5.10 | -82.31 | -43.99 | -78.72 |
| EBIT | -6.03 | -5.10 | -82.31 | -43.99 | -78.72 |
| Other financial income | 2 343.97 | 1 133.57 | - 270.10 | 1 779.84 | - 780.02 |
| Other financial expenses | -87.20 | -95.35 | -70.76 | -95.31 | - 181.24 |
| Pre-tax profit | 2 250.74 | 1 033.11 | - 423.17 | 1 640.54 | -1 039.99 |
| Income taxes | - 313.01 | - 227.43 | -11.67 | - 267.82 | -7.20 |
| Net earnings | 1 937.74 | 805.68 | - 434.84 | 1 372.72 | -1 047.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6 871.87 | 7 264.52 | 6 939.12 | 8 088.39 | 7 313.32 |
| Cash and bank deposits | 188.68 | 146.94 | 0.14 | 2.20 | 2.20 |
| Cash and cash equivalents | 7 060.55 | 7 411.47 | 6 939.26 | 8 090.59 | 7 315.52 |
| Balance sheet total (assets) | 7 060.55 | 7 411.47 | 6 939.26 | 8 090.59 | 7 315.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 400.00 | 50.00 |
| Retained earnings | 2 180.27 | 3 718.00 | 4 323.69 | 3 488.85 | 4 811.57 |
| Profit of the financial year | 1 937.74 | 805.68 | - 434.84 | 1 372.72 | -1 047.19 |
| Shareholders equity total | 4 643.00 | 5 048.69 | 4 213.85 | 5 386.57 | 3 939.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 739.33 | 1 237.54 | 1 993.66 | 1 996.81 | 1 996.49 |
| Current owed to participating | 407.87 | 686.01 | 569.88 | 542.66 | 1 242.67 |
| Short-term deferred tax liabilities | 270.34 | 439.23 | 161.87 | 164.54 | 136.98 |
| Current liabilities total | 2 417.55 | 2 362.78 | 2 725.41 | 2 704.02 | 3 376.13 |
| Balance sheet total (liabilities) | 7 060.55 | 7 411.47 | 6 939.26 | 8 090.59 | 7 315.52 |
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