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JN Have- og Viceværtservice A/S — Credit Rating and Financial Key Figures

CVR number: 27912141
Atletikvej 7, 9230 Svenstrup J
JN@jnhave-vice.dk
tel: 72339220
www.jnhave-vice.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 420.0212 105.8613 466.0413 370.4113 651.57
Employee benefit expenses-9 101.07-9 320.01-10 735.49-11 419.43-11 433.27
Other operating expenses-88.98-80.85-31.06-41.77-86.81
Total depreciation- 586.26- 748.86- 798.41- 715.78- 686.25
EBIT2 643.721 956.141 901.081 193.411 445.24
Other financial income0.190.221.373.340.46
Other financial expenses-46.50-78.09-59.01-53.04-49.72
Pre-tax profit2 597.411 878.271 843.441 143.721 395.98
Income taxes- 586.56- 420.62- 419.06- 264.45- 317.02
Net earnings2 010.851 457.651 424.38879.261 078.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings38.1214.8769.0252.75
Machinery and equipment5 734.975 913.385 732.895 295.004 832.83
Tangible assets total5 773.095 928.265 732.895 364.024 885.59
Investments total
Long term receivables total
Raw materials and consumables288.64378.76331.22422.00524.44
Inventories total288.64378.76331.22422.00524.44
Current trade debtors3 601.163 244.863 701.012 597.302 158.27
Current amounts owed by group member comp.5.575.796.036.276.52
Short term receivables total3 606.733 250.663 707.042 603.572 164.79
Cash and bank deposits154.36178.484.181 252.21
Cash and cash equivalents154.36178.484.181 252.21
Balance sheet total (assets)9 822.829 736.159 771.148 393.788 827.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 500.001 000.001 800.00900.002 000.00
Retained earnings1 977.862 988.712 646.363 170.742 050.01
Profit of the financial year2 010.851 457.651 424.38879.261 078.96
Shareholders equity total5 888.715 846.366 270.745 350.015 528.96
Provisions539.71617.48646.53656.00656.40
Non-current other liabilities118.32
Non-current liabilities total118.32
Current loans from credit institutions4.97
Current trade creditors633.64573.43589.80229.74499.45
Current owed to group member1 106.341 538.071 081.101 333.581 153.11
Short-term deferred tax liabilities358.21302.85254.02106.98116.62
Other non-interest bearing current liabilities1 177.90857.96923.99717.48872.47
Current liabilities total3 276.093 272.312 853.882 387.782 641.66
Balance sheet total (liabilities)9 822.829 736.159 771.148 393.788 827.02
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