JEVITH A/S — Credit Rating and Financial Key Figures
CVR number: 25824369
Navervej 26, 4000 Roskilde
tel: 46414182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 426.11 | 13 331.54 | 20 313.73 | 16 886.22 | 12 444.23 |
| Employee benefit expenses | -7 022.17 | -7 939.14 | -8 145.04 | -8 621.08 | -8 556.10 |
| Total depreciation | -96.61 | -54.22 | -50.57 | -46.89 | -43.76 |
| EBIT | 7 307.32 | 5 338.17 | 12 118.12 | 8 218.25 | 3 844.37 |
| Other financial income | 290.12 | 45.03 | 43.30 | ||
| Other financial expenses | -62.01 | -69.67 | -96.54 | - 125.96 | -35.26 |
| Pre-tax profit | 7 535.44 | 5 268.50 | 12 021.58 | 8 137.32 | 3 852.41 |
| Income taxes | -1 667.11 | -1 166.66 | -2 644.64 | -1 885.70 | - 852.70 |
| Net earnings | 5 868.33 | 4 101.84 | 9 376.94 | 6 251.61 | 2 999.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.78 | 33.48 | 29.82 | 297.48 | 343.86 |
| Machinery and equipment | 140.75 | 93.83 | 46.91 | 3.90 | |
| Tangible assets total | 181.53 | 127.31 | 76.74 | 301.38 | 343.86 |
| Investments total | 268.90 | 268.90 | 268.90 | 325.65 | |
| Long term receivables total | |||||
| Finished products/goods | 6 149.73 | 6 899.92 | 7 711.51 | 7 564.86 | 7 042.21 |
| Inventories total | 6 149.73 | 6 899.92 | 7 711.51 | 7 564.86 | 7 042.21 |
| Current trade debtors | 1 564.31 | 2 379.20 | 1 316.71 | 1 245.57 | 2 820.05 |
| Current amounts owed by group member comp. | 6 602.20 | 7 000.00 | 2 500.00 | ||
| Prepayments and accrued income | 184.06 | 155.90 | 243.55 | 251.09 | |
| Current deferred tax assets | 28.72 | 23.48 | 23.48 | 10.45 | 717.16 |
| Short term receivables total | 8 195.23 | 2 586.74 | 1 496.10 | 8 499.57 | 6 288.29 |
| Cash and bank deposits | 3 017.72 | 4 787.13 | 12 699.29 | 5 380.63 | 4 104.29 |
| Cash and cash equivalents | 3 017.72 | 4 787.13 | 12 699.29 | 5 380.63 | 4 104.29 |
| Balance sheet total (assets) | 17 544.21 | 14 670.00 | 22 252.54 | 22 015.34 | 18 104.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 900.00 | 5 000.00 | 7 000.00 | 6 000.00 | |
| Retained earnings | -3 892.04 | 1 976.29 | 1 078.13 | 3 455.07 | 3 706.68 |
| Profit of the financial year | 5 868.33 | 4 101.84 | 9 376.94 | 6 251.61 | 2 999.71 |
| Shareholders equity total | 8 376.29 | 6 578.13 | 15 955.07 | 17 206.69 | 13 206.40 |
| Provisions | 2.91 | ||||
| Non-current other liabilities | 196.20 | ||||
| Non-current liabilities total | 196.20 | ||||
| Current loans from credit institutions | 33.93 | 27.30 | 58.18 | ||
| Current trade creditors | 1 895.47 | 1 574.01 | 402.03 | 1 973.22 | 1 533.86 |
| Current owed to group member | 2 253.21 | 528.00 | |||
| Short-term deferred tax liabilities | 1 662.27 | 1 161.42 | 2 594.70 | 77.44 | |
| Other non-interest bearing current liabilities | 5 576.26 | 2 879.73 | 3 242.56 | 2 758.00 | 2 833.13 |
| Current liabilities total | 9 167.93 | 7 895.68 | 6 297.47 | 4 808.66 | 4 894.99 |
| Balance sheet total (liabilities) | 17 544.21 | 14 670.00 | 22 252.54 | 22 015.34 | 18 104.29 |
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