JV Management ApS — Credit Rating and Financial Key Figures
CVR number: 42508926
Saltoftevej 17, Torø Huse 5610 Assens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 540.71 | 137.55 |
| Employee benefit expenses | -9.04 | -2.77 |
| Total depreciation | - 100.04 | -66.81 |
| EBIT | 431.63 | 67.97 |
| Other financial income | 58.73 | 64.86 |
| Other financial expenses | -69.04 | -44.43 |
| Pre-tax profit | 421.32 | 88.40 |
| Income taxes | -99.02 | -22.88 |
| Net earnings | 322.30 | 65.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 233.85 | 167.04 |
| Tangible assets total | 233.85 | 167.04 |
| Investments total | ||
| Non-current loans receivable | 1.50 | 8.35 |
| Long term receivables total | 1.50 | 8.35 |
| Inventories total | ||
| Current trade debtors | 82.74 | 101.64 |
| Current other receivables | 168.54 | 415.18 |
| Short term receivables total | 251.28 | 516.82 |
| Other current investments | 217.12 | 10.13 |
| Cash and bank deposits | 40.06 | 13.46 |
| Cash and cash equivalents | 257.18 | 23.59 |
| Balance sheet total (assets) | 743.81 | 715.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 322.30 | |
| Profit of the financial year | 322.30 | 65.52 |
| Shareholders equity total | 362.30 | 427.82 |
| Non-current liabilities total | ||
| Current owed to participating | 212.93 | 122.73 |
| Short-term deferred tax liabilities | 98.91 | 21.94 |
| Other non-interest bearing current liabilities | 69.67 | 143.30 |
| Current liabilities total | 381.51 | 287.97 |
| Balance sheet total (liabilities) | 743.81 | 715.79 |
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