JVB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37792195
Møllevænget 39, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.80 | 137.51 | 114.16 | 133.14 | 121.60 |
| Total depreciation | -13.00 | -19.63 | -19.63 | -19.63 | -19.63 |
| EBIT | 125.80 | 117.88 | 94.52 | 113.50 | 101.97 |
| Other financial income | 1.03 | 0.25 | 1.32 | 2.24 | |
| Other financial expenses | -13.61 | -15.66 | -18.42 | -28.90 | -48.87 |
| Pre-tax profit | 112.19 | 103.24 | 76.35 | 85.93 | 55.34 |
| Income taxes | -24.66 | -22.87 | -17.06 | -18.96 | -12.44 |
| Net earnings | 87.53 | 80.37 | 59.29 | 66.97 | 42.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 536.25 | 1 516.62 | 1 496.98 | 1 477.35 | 1 457.71 |
| Tangible assets total | 1 536.25 | 1 516.62 | 1 496.98 | 1 477.35 | 1 457.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.80 | 8.10 | 8.10 | 8.10 | |
| Current deferred tax assets | 7.60 | 11.92 | 16.24 | 20.56 | 24.88 |
| Short term receivables total | 7.60 | 19.72 | 24.34 | 28.66 | 32.98 |
| Other current investments | 20.43 | 17.11 | 17.86 | 16.99 | |
| Cash and bank deposits | 107.44 | 111.30 | 38.64 | 57.61 | 24.08 |
| Cash and cash equivalents | 107.44 | 131.73 | 55.75 | 75.47 | 41.08 |
| Balance sheet total (assets) | 1 651.29 | 1 668.06 | 1 577.07 | 1 581.47 | 1 531.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.23 | 108.76 | 189.13 | 248.42 | 315.39 |
| Profit of the financial year | 87.53 | 80.37 | 59.29 | 66.97 | 42.90 |
| Shareholders equity total | 158.76 | 239.13 | 298.42 | 365.39 | 408.30 |
| Non-current loans from credit institutions | 943.45 | 904.85 | 865.34 | 833.11 | 825.68 |
| Non-current liabilities total | 943.45 | 904.85 | 865.34 | 833.11 | 825.68 |
| Current loans from credit institutions | 78.60 | 79.20 | 80.40 | 83.50 | 67.50 |
| Advances received | 14.80 | 22.90 | 19.40 | 19.40 | 7.80 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 409.45 | 359.24 | 284.16 | 234.09 | 186.19 |
| Short-term deferred tax liabilities | 38.24 | 54.69 | 18.30 | 33.47 | 23.79 |
| Other non-interest bearing current liabilities | 0.05 | 3.05 | 4.51 | 4.52 | |
| Current liabilities total | 549.08 | 524.08 | 413.31 | 382.97 | 297.79 |
| Balance sheet total (liabilities) | 1 651.29 | 1 668.06 | 1 577.07 | 1 581.47 | 1 531.77 |
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