J.V.P.'S MINDE ApS — Credit Rating and Financial Key Figures
CVR number: 15128909
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 776.74 | 3 271.20 | 3 451.05 | 3 638.58 | 3 427.84 |
| Employee benefit expenses | - 646.85 | - 801.03 | - 852.12 | - 842.89 | - 437.50 |
| Reduction in value of non-current assets | 4 978.90 | 13 969.01 | 18 562.86 | -1 273.71 | 2 570.90 |
| EBIT | 9 108.80 | 16 439.18 | 21 161.79 | 1 521.98 | 5 561.25 |
| Other financial income | 2 308.42 | 3 140.92 | 2 521.44 | 2 363.09 | 3 223.14 |
| Other financial expenses | -1 887.99 | -3 581.79 | -6 015.99 | -3 476.25 | -2 579.69 |
| Pre-tax profit | 9 529.22 | 15 998.31 | 17 667.24 | 408.82 | 6 204.69 |
| Income taxes | -2 098.44 | -3 486.01 | -3 923.03 | - 103.24 | -1 350.84 |
| Net earnings | 7 430.78 | 12 512.30 | 13 744.21 | 305.58 | 4 853.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 075.56 | 111 184.84 | 130 964.92 | 130 127.63 | 132 966.89 |
| Advance payments and construction in progress | 47.11 | 19.09 | 361.86 | ||
| Tangible assets total | 97 122.67 | 111 184.84 | 130 964.92 | 130 146.71 | 133 328.75 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 35 900.00 | 46 246.03 | 46 707.70 | 48 568.96 | 48 311.90 |
| Long term receivables total | 35 900.00 | 46 246.03 | 46 707.70 | 48 568.96 | 48 311.90 |
| Inventories total | |||||
| Current trade debtors | 37.34 | 61.50 | 10.32 | 12.19 | 82.05 |
| Current amounts owed by group member comp. | 86.50 | ||||
| Prepayments and accrued income | 1.72 | 2.55 | 2.28 | ||
| Current other receivables | 42.89 | 106.79 | 334.40 | 1 951.74 | 2 130.22 |
| Short term receivables total | 166.73 | 170.02 | 344.71 | 1 966.48 | 2 214.56 |
| Other current investments | 2 261.67 | 18 300.03 | 12 200.28 | 10 616.38 | 10 890.17 |
| Cash and bank deposits | 1 589.44 | 211.77 | 1 537.80 | 52.80 | 827.70 |
| Cash and cash equivalents | 3 851.11 | 18 511.80 | 13 738.08 | 10 669.17 | 11 717.87 |
| Balance sheet total (assets) | 137 040.51 | 176 112.70 | 191 755.42 | 191 351.33 | 195 573.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | -9 554.70 | -1 188.40 | 1 394.60 | 797.01 | |
| Retained earnings | 37 757.55 | 56 837.15 | 68 349.45 | 81 093.66 | 80 399.24 |
| Profit of the financial year | 7 430.78 | 12 512.30 | 13 744.21 | 305.58 | 4 853.85 |
| Shareholders equity total | 45 388.34 | 60 994.75 | 82 105.26 | 83 993.84 | 87 250.11 |
| Provisions | 10 806.97 | 14 590.16 | 19 900.19 | 19 752.19 | 20 351.53 |
| Non-current loans from credit institutions | 59 371.61 | 83 380.40 | 82 417.15 | 81 492.14 | 80 208.64 |
| Non-current deferred tax liabilities | 36.63 | 979.78 | 582.95 | ||
| Non-current liabilities total | 59 408.24 | 83 380.40 | 82 417.15 | 82 471.92 | 80 791.59 |
| Current loans from credit institutions | 1 005.26 | 993.01 | 989.75 | 963.37 | 1 310.44 |
| Current trade creditors | 128.13 | 84.00 | 62.00 | 70.00 | 100.50 |
| Current owed to group member | 413.20 | 380.03 | 1 224.85 | 520.41 | 1 242.57 |
| Short-term deferred tax liabilities | 644.44 | 429.67 | 885.36 | 890.47 | 981.58 |
| Other non-interest bearing current liabilities | 19 245.93 | 15 260.68 | 4 170.85 | 2 689.13 | 3 544.77 |
| Current liabilities total | 21 436.96 | 17 147.39 | 7 332.82 | 5 133.38 | 7 179.86 |
| Balance sheet total (liabilities) | 137 040.51 | 176 112.70 | 191 755.42 | 191 351.33 | 195 573.08 |
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