JV 2013 A/S — Credit Rating and Financial Key Figures
CVR number: 34895740
Hovborgvej 17, 6623 Vorbasse
jvk@jvk.dk
tel: 70109099
www.jvk.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 361.36 | 2 836.31 | 2 865.26 | 3 114.91 |
| Employee benefit expenses | -3 468.47 | -3 556.08 | -3 145.56 | -2 207.55 |
| Other operating expenses | - 200.00 | |||
| Total depreciation | -1 224.37 | -1 228.57 | -1 140.20 | - 729.96 |
| EBIT | -1 331.49 | -1 948.34 | -1 420.50 | -22.59 |
| Other financial income | 142.92 | 101.68 | 6.94 | |
| Other financial expenses | - 314.05 | - 251.10 | - 205.65 | - 126.42 |
| Pre-tax profit | -1 502.62 | -2 097.75 | -1 619.22 | - 149.01 |
| Income taxes | 314.93 | -31.30 | -87.10 | - 239.60 |
| Net earnings | -1 187.68 | -2 129.05 | -1 706.32 | - 388.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 5 760.00 | 4 800.00 | 3 840.00 | |
| Intangible assets total | 5 760.00 | 4 800.00 | 3 840.00 | |
| Machinery and equipment | 314.38 | 238.31 | 219.31 | |
| Tangible assets total | 314.38 | 238.31 | 219.31 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 236.96 | 372.14 | 90.80 | |
| Inventories total | 236.96 | 372.14 | 90.80 | |
| Current trade debtors | 623.72 | 188.04 | 451.89 | 10.19 |
| Current amounts owed by group member comp. | 3 406.49 | 101.62 | 108.56 | |
| Prepayments and accrued income | 170.43 | 0.56 | ||
| Current other receivables | 6.52 | 12.50 | 3 027.96 | |
| Current deferred tax assets | 358.00 | 326.70 | 239.60 | |
| Short term receivables total | 4 565.17 | 629.42 | 800.05 | 3 038.15 |
| Cash and bank deposits | 0.59 | 0.06 | 0.06 | 321.74 |
| Cash and cash equivalents | 0.59 | 0.06 | 0.06 | 321.74 |
| Balance sheet total (assets) | 10 877.10 | 6 039.94 | 4 950.22 | 3 359.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 980.00 | 980.00 | 980.00 |
| Retained earnings | 1 299.36 | 111.68 | -2 017.37 | -3 723.69 |
| Profit of the financial year | -1 187.68 | -2 129.05 | -1 706.32 | - 388.61 |
| Shareholders equity total | 611.68 | -1 037.37 | -2 743.69 | -3 132.30 |
| Non-current loans from credit institutions | 5 170.00 | 608.00 | 2 034.00 | |
| Non-current liabilities total | 5 170.00 | 608.00 | 2 034.00 | |
| Current loans from credit institutions | 3 928.29 | 4 618.21 | 3 764.06 | 2.12 |
| Advances received | 694.71 | 1 405.86 | 1 006.26 | |
| Current trade creditors | 0.11 | 250.60 | 274.32 | |
| Current owed to group member | 6 141.44 | |||
| Other non-interest bearing current liabilities | 472.42 | 445.14 | 630.89 | 74.31 |
| Accruals and deferred income | 8.10 | |||
| Current liabilities total | 5 095.42 | 6 469.31 | 5 659.91 | 6 492.19 |
| Balance sheet total (liabilities) | 10 877.10 | 6 039.94 | 4 950.22 | 3 359.89 |
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