JVK bus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34626987
Skæring Havvej 143, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.70 | 27.22 | -16.42 | -17.45 | -25.30 |
| EBIT | 39.70 | 27.22 | -16.42 | -17.45 | -25.30 |
| Other financial income | 1 187.50 | 6 007.90 | 411.62 | 696.07 | 634.24 |
| Other financial expenses | -11.86 | -40.98 | - 862.15 | - 255.61 | - 341.88 |
| Pre-tax profit | 1 215.34 | 5 994.14 | - 466.95 | 423.01 | 267.07 |
| Income taxes | -6.42 | -44.95 | -0.53 | -49.29 | |
| Net earnings | 1 208.91 | 5 949.19 | - 467.48 | 423.01 | 217.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 400.00 | 400.00 | 545.79 | 689.92 |
| Long term receivables total | 20.00 | 400.00 | 400.00 | 545.79 | 689.92 |
| Inventories total | |||||
| Current trade debtors | 48.90 | ||||
| Current other receivables | 0.40 | 0.29 | 1.52 | 1.81 | |
| Current deferred tax assets | 60.53 | 51.37 | 44.73 | 37.28 | |
| Short term receivables total | 48.90 | 60.93 | 51.66 | 46.25 | 39.09 |
| Other current investments | 6 156.23 | 5 672.56 | 6 084.22 | 6 184.94 | |
| Cash and bank deposits | 1 711.21 | 914.02 | 822.15 | 575.32 | 59.40 |
| Cash and cash equivalents | 1 711.21 | 7 070.25 | 6 494.71 | 6 659.54 | 6 244.34 |
| Balance sheet total (assets) | 1 780.11 | 7 531.17 | 6 946.36 | 7 251.58 | 6 973.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Retained earnings | 282.14 | 1 376.65 | 7 208.05 | 6 240.56 | 6 528.58 |
| Profit of the financial year | 1 208.91 | 5 949.19 | - 467.48 | 423.01 | 217.77 |
| Shareholders equity total | 1 684.05 | 7 520.25 | 6 938.36 | 7 243.58 | 6 961.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.93 | 8.00 | 8.00 | 12.00 |
| Current owed to participating | 85.64 | ||||
| Other non-interest bearing current liabilities | 2.42 | ||||
| Current liabilities total | 96.06 | 10.93 | 8.00 | 8.00 | 12.00 |
| Balance sheet total (liabilities) | 1 780.11 | 7 531.17 | 6 946.36 | 7 251.58 | 6 973.35 |
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