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 length1212121212
Net sales
Gross profit39.7027.22-16.42-17.45-25.30
EBIT39.7027.22-16.42-17.45-25.30
Other financial income1 187.506 007.90411.62696.07634.24
Other financial expenses-11.86-40.98- 862.15- 255.61- 341.88
Pre-tax profit1 215.345 994.14- 466.95423.01267.07
Income taxes-6.42-44.95-0.53-49.29
Net earnings1 208.915 949.19- 467.48423.01217.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20.00400.00400.00545.79689.92
Long term receivables total20.00400.00400.00545.79689.92
Inventories total
Current trade debtors48.90
Current other receivables0.400.291.521.81
Current deferred tax assets60.5351.3744.7337.28
Short term receivables total48.9060.9351.6646.2539.09
Other current investments6 156.235 672.566 084.226 184.94
Cash and bank deposits1 711.21914.02822.15575.3259.40
Cash and cash equivalents1 711.217 070.256 494.716 659.546 244.34
Balance sheet total (assets)1 780.117 531.176 946.367 251.586 973.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80500.00135.00
Retained earnings282.141 376.657 208.056 240.566 528.58
Profit of the financial year1 208.915 949.19- 467.48423.01217.77
Shareholders equity total1 684.057 520.256 938.367 243.586 961.35
Non-current liabilities total
Current trade creditors8.0010.938.008.0012.00
Current owed to participating85.64
Other non-interest bearing current liabilities2.42
Current liabilities total96.0610.938.008.0012.00
Balance sheet total (liabilities)1 780.117 531.176 946.367 251.586 973.35
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