JUVIS ApS — Credit Rating and Financial Key Figures
CVR number: 37964093
Sankt Peders Stræde 1 A, 4000 Roskilde
info@juvis.dk
www.juvis.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.38 | 734.02 | 1 002.08 | 1 009.30 | 438.64 |
| Employee benefit expenses | - 482.44 | - 570.98 | - 520.47 | - 651.47 | - 559.25 |
| Total depreciation | -54.66 | -54.66 | -60.31 | -64.34 | -9.69 |
| EBIT | 394.28 | 108.38 | 421.30 | 293.49 | - 130.29 |
| Other financial income | 4.56 | 11.17 | 12.60 | 4.51 | |
| Other financial expenses | -4.05 | -2.33 | -4.75 | -5.83 | -4.37 |
| Pre-tax profit | 390.23 | 110.62 | 427.72 | 300.27 | - 130.15 |
| Income taxes | -87.05 | -25.37 | -97.80 | -69.79 | 26.71 |
| Net earnings | 303.19 | 85.25 | 329.92 | 230.48 | - 103.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.41 | 13.72 | 4.04 | ||
| Machinery and equipment | 259.51 | 204.86 | 150.20 | 95.55 | |
| Tangible assets total | 259.51 | 204.86 | 173.61 | 109.27 | 4.04 |
| Investments total | 22.80 | 22.80 | 26.69 | 32.94 | 33.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.11 | 6.92 | 66.23 | 16.07 | 35.01 |
| Current amounts owed by group member comp. | 154.56 | 394.80 | 480.03 | 30.08 | |
| Prepayments and accrued income | 5.79 | 9.55 | 9.55 | 10.72 | |
| Current other receivables | -0.00 | 11.33 | |||
| Current deferred tax assets | 2.61 | 35.62 | |||
| Short term receivables total | 124.90 | 173.64 | 470.58 | 506.81 | 112.04 |
| Cash and bank deposits | 481.49 | 437.07 | 602.06 | 608.97 | 334.41 |
| Cash and cash equivalents | 481.49 | 437.07 | 602.06 | 608.97 | 334.41 |
| Balance sheet total (assets) | 888.70 | 838.37 | 1 272.95 | 1 257.99 | 484.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 62.00 | 164.96 | 700.00 | |
| Retained earnings | 198.94 | 440.12 | 360.41 | -9.67 | 220.81 |
| Profit of the financial year | 303.19 | 85.25 | 329.92 | 230.48 | - 103.44 |
| Shareholders equity total | 660.12 | 637.38 | 905.29 | 970.81 | 167.38 |
| Provisions | 17.09 | 15.06 | 10.58 | 3.33 | 12.23 |
| Non-current other liabilities | 9.60 | ||||
| Non-current liabilities total | 9.60 | ||||
| Current trade creditors | 42.95 | 31.00 | 13.00 | 22.34 | 22.04 |
| Current owed to participating | 9.21 | 0.37 | |||
| Current owed to group member | 1.08 | 1.08 | 262.96 | ||
| Short-term deferred tax liabilities | 77.85 | 97.44 | 77.04 | ||
| Other non-interest bearing current liabilities | 90.68 | 154.93 | 245.56 | 174.18 | 9.49 |
| Current liabilities total | 211.49 | 185.93 | 357.07 | 283.85 | 294.85 |
| Balance sheet total (liabilities) | 888.70 | 838.37 | 1 272.94 | 1 257.99 | 484.06 |
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