Jydskvvs ApS — Credit Rating and Financial Key Figures
CVR number: 37585165
Lillelundvej 28, 7400 Herning
eilif@jydskvvs.dk
tel: 96991110
www.jydskvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.00 | 131.00 | 2 460.00 | 1 074.00 | 5 282.69 |
| Employee benefit expenses | -1 781.00 | -3 316.00 | -4 577.55 | ||
| Total depreciation | -22.00 | -21.00 | - 183.00 | - 137.00 | - 147.61 |
| EBIT | 186.00 | 110.00 | 496.00 | -2 379.00 | 557.53 |
| Other financial income | 61.00 | -23.00 | 20.01 | ||
| Other financial expenses | -5.00 | -3.00 | - 148.00 | -72.00 | - 239.18 |
| Net income from associates (fin.) | 172.00 | - 869.00 | |||
| Pre-tax profit | 353.00 | - 762.00 | 409.00 | -2 474.00 | 338.36 |
| Income taxes | -40.00 | -23.00 | -96.00 | 98.00 | |
| Net earnings | 313.00 | - 785.00 | 313.00 | -2 376.00 | 338.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.00 | 8.00 | |||
| Goodwill | 43.00 | 36.00 | 28.57 | ||
| Intangible assets total | 29.00 | 8.00 | 43.00 | 36.00 | 28.57 |
| Machinery and equipment | 455.00 | 364.00 | 233.60 | ||
| Tangible assets total | 455.00 | 364.00 | 233.60 | ||
| Participating interests | 869.00 | ||||
| Investments total | 869.00 | 39.00 | 39.00 | 58.73 | |
| Long term receivables total | |||||
| Finished products/goods | 353.00 | 350.00 | 650.00 | ||
| Inventories total | 353.00 | 350.00 | 650.00 | ||
| Current trade debtors | 109.00 | 39.00 | 1 855.00 | 591.00 | 3 979.38 |
| Current owed by particip. interest comp. | 97.00 | 183.00 | 183.00 | ||
| Prepayments and accrued income | 2.00 | 74.00 | 33.00 | 13.33 | |
| Current other receivables | 222.00 | 290.00 | 699.00 | 447.00 | 116.06 |
| Current deferred tax assets | 10.00 | 31.39 | |||
| Short term receivables total | 333.00 | 426.00 | 2 811.00 | 1 264.00 | 4 140.17 |
| Cash and bank deposits | 166.00 | 87.00 | 414.00 | 508.00 | 140.59 |
| Cash and cash equivalents | 166.00 | 87.00 | 414.00 | 508.00 | 140.59 |
| Balance sheet total (assets) | 1 397.00 | 521.00 | 4 115.00 | 2 561.00 | 5 251.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 350.00 | 350.00 | 350.00 |
| Other reserves | 844.00 | ||||
| Retained earnings | - 157.00 | 1 000.00 | 215.00 | 527.00 | -1 848.82 |
| Profit of the financial year | 313.00 | - 785.00 | 313.00 | -2 376.00 | 338.36 |
| Shareholders equity total | 1 050.00 | 265.00 | 878.00 | -1 499.00 | -1 160.46 |
| Provisions | 7.00 | 2.00 | 198.00 | ||
| Non-current loans from credit institutions | 504.00 | 248.00 | |||
| Non-current liabilities total | 504.00 | 248.00 | |||
| Current loans from credit institutions | 295.00 | 322.00 | 1 836.27 | ||
| Current trade creditors | 50.00 | 104.00 | 495.00 | 631.00 | 785.44 |
| Current owed to participating | 219.00 | 95.00 | 706.00 | 1 780.00 | 648.80 |
| Short-term deferred tax liabilities | 38.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 33.00 | 27.00 | 1 039.00 | 1 079.00 | 3 141.61 |
| Current liabilities total | 340.00 | 254.00 | 2 535.00 | 3 812.00 | 6 412.12 |
| Balance sheet total (liabilities) | 1 397.00 | 521.00 | 4 115.00 | 2 561.00 | 5 251.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.