JVT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36706708
Østre Havnevej 2, 5700 Svendborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-46.62-11.11-23.56-47.04-41.78
EBIT-46.62-11.11-23.56-47.04-41.78
Other financial income9.9316.0124.4375.0386.46
Other financial expenses-14.87-22.92-44.47-55.57-13.07
Net income from associates (fin.)146.43928.512 892.27-2 890.07-1 185.71
Pre-tax profit94.87910.492 848.67-2 917.64-1 154.10
Income taxes11.004.339.645.02-8.49
Net earnings105.86914.822 858.31-2 912.63-1 162.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 491.5811 442.2814 136.0111 250.6311 111.84
Participating interests658.58737.10834.94830.25783.32
Investments total11 150.1612 179.3814 970.9512 080.8811 895.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 029.122 299.822 408.602 695.502 790.56
Current other receivables10.0010.000.01
Current deferred tax assets258.00243.53381.6170.02132.71
Short term receivables total1 287.122 553.352 800.222 765.512 923.28
Cash and bank deposits137.24241.663.5112.623.15
Cash and cash equivalents137.24241.663.5112.623.15
Balance sheet total (assets)12 574.5214 974.4017 774.6714 859.0114 821.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.002 400.003 510.00
Other reserves7 550.168 579.3811 370.958 480.887 295.16
Retained earnings2 100.381 177.03- 699.726 548.664 821.74
Profit of the financial year105.86914.822 858.31-2 912.63-1 162.60
Shareholders equity total10 956.4111 871.2314 729.5314 516.9114 464.31
Provisions100.70
Non-current liabilities total
Current trade creditors18.0018.4715.1322.3118.20
Current owed to participating1 435.042 354.012 392.35
Current owed to group member125.07629.99416.24252.87260.29
Short-term deferred tax liabilities220.988.21
Other non-interest bearing current liabilities40.000.4566.9370.58
Current liabilities total1 618.113 002.473 045.14342.10357.28
Balance sheet total (liabilities)12 574.5214 974.4017 774.6714 859.0114 821.60
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.