JVT Rytterkasernen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38910388
Østre Havnevej 2, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.35 | 1 045.06 | 912.00 | 887.74 | 941.52 |
| Employee benefit expenses | -79.16 | -14.85 | -17.84 | -15.81 | |
| Reduction in value of non-current assets | 15.70 | 17.08 | -1 600.00 | - 400.00 | |
| EBIT | 456.89 | 1 062.14 | 897.15 | - 730.10 | 525.71 |
| Other financial income | 3.37 | 1 345.25 | 12.14 | 9.37 | |
| Other financial expenses | - 695.87 | - 327.04 | - 411.19 | - 271.25 | - 256.64 |
| Pre-tax profit | - 238.98 | 738.47 | 1 831.21 | - 989.21 | 278.44 |
| Income taxes | 52.45 | - 162.58 | - 403.33 | 216.56 | -61.98 |
| Net earnings | - 186.53 | 575.89 | 1 427.88 | - 772.65 | 216.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 482.92 | 28 500.00 | 28 500.00 | 26 900.00 | 26 500.00 |
| Tangible assets total | 28 482.92 | 28 500.00 | 28 500.00 | 26 900.00 | 26 500.00 |
| Investments total | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.07 | 629.99 | 416.24 | 252.87 | 260.29 |
| Current other receivables | 76.80 | 81.40 | 112.02 | 87.82 | 97.66 |
| Short term receivables total | 201.87 | 711.39 | 528.26 | 340.69 | 357.95 |
| Cash and bank deposits | 465.78 | 53.45 | 5.41 | ||
| Cash and cash equivalents | 465.78 | 53.45 | 5.41 | ||
| Balance sheet total (assets) | 29 152.82 | 29 267.09 | 29 035.92 | 27 242.94 | 26 860.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 4 529.15 | 4 342.62 | 4 918.51 | 6 346.40 | 5 573.75 |
| Profit of the financial year | - 186.53 | 575.89 | 1 427.88 | - 772.65 | 216.46 |
| Shareholders equity total | 7 842.62 | 8 418.51 | 9 846.40 | 9 073.75 | 9 290.20 |
| Provisions | 1 353.00 | 1 435.00 | 1 446.00 | 1 104.00 | 1 028.00 |
| Non-current loans from credit institutions | 17 598.28 | 17 049.50 | 15 203.40 | 14 679.01 | 14 151.64 |
| Non-current liabilities total | 17 598.28 | 17 049.50 | 15 203.40 | 14 679.01 | 14 151.64 |
| Current loans from credit institutions | 549.00 | 554.00 | 526.00 | 596.51 | 544.30 |
| Current trade creditors | 267.31 | 53.61 | 31.92 | 45.96 | 53.20 |
| Current owed to group member | 1 013.37 | 1 023.56 | 1 033.85 | 1 064.78 | 1 096.72 |
| Short-term deferred tax liabilities | 144.63 | 392.33 | 125.44 | 137.98 | |
| Other non-interest bearing current liabilities | 529.24 | 548.18 | 556.03 | 553.49 | 558.15 |
| Accruals and deferred income | 40.10 | ||||
| Current liabilities total | 2 358.92 | 2 364.07 | 2 540.12 | 2 386.17 | 2 390.36 |
| Balance sheet total (liabilities) | 29 152.82 | 29 267.09 | 29 035.92 | 27 242.94 | 26 860.20 |
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