JVB Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40726071
Møllevænget 39, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.99 | 727.08 | -11.05 | -0.02 |
| Other operating expenses | -31.41 | -2.70 | -2.25 | |
| Total depreciation | -12.96 | -17.88 | -19.66 | -26.86 |
| EBIT | -55.36 | 711.90 | -30.71 | -29.13 |
| Other financial income | 6.35 | 30.12 | ||
| Other financial expenses | -9.03 | -15.09 | -1.22 | -0.10 |
| Pre-tax profit | -64.39 | 696.81 | -25.59 | 0.90 |
| Income taxes | 13.88 | - 149.26 | 5.63 | 10.90 |
| Net earnings | -50.51 | 547.55 | -19.96 | 11.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 475.32 | |||
| Machinery and equipment | 32.39 | 54.51 | 34.85 | 80.49 |
| Tangible assets total | 1 507.71 | 54.51 | 34.85 | 80.49 |
| Investments total | ||||
| Non-current loans receivable | 206.24 | 235.94 | ||
| Long term receivables total | 206.24 | 235.94 | ||
| Inventories total | ||||
| Current trade debtors | 13.25 | |||
| Current other receivables | 4.68 | 12.30 | 18.58 | 14.34 |
| Current deferred tax assets | 3.90 | 29.04 | 29.27 | 10.09 |
| Short term receivables total | 21.83 | 41.34 | 47.86 | 24.43 |
| Cash and bank deposits | 27.88 | 527.61 | 282.03 | 231.71 |
| Cash and cash equivalents | 27.88 | 527.61 | 282.03 | 231.71 |
| Balance sheet total (assets) | 1 557.42 | 623.45 | 570.97 | 572.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 227.40 | |||
| Other reserves | - 113.00 | |||
| Retained earnings | 38.95 | - 238.96 | 308.59 | 288.63 |
| Profit of the financial year | -50.51 | 547.55 | -19.96 | 11.79 |
| Shareholders equity total | 28.44 | 462.99 | 328.63 | 340.42 |
| Provisions | 5.39 | |||
| Non-current loans from credit institutions | 918.51 | |||
| Non-current liabilities total | 918.51 | |||
| Current loans from credit institutions | 38.15 | |||
| Current trade creditors | 41.51 | 11.99 | 20.20 | 10.00 |
| Short-term deferred tax liabilities | 1.80 | |||
| Other non-interest bearing current liabilities | 529.00 | 143.08 | 222.14 | 222.15 |
| Current liabilities total | 610.47 | 155.07 | 242.34 | 232.14 |
| Balance sheet total (liabilities) | 1 557.42 | 623.45 | 570.97 | 572.57 |
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