JVH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34603073
Tangmosevej 66, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 342.64 | 3 219.83 | 3 844.91 | 4 591.82 | 4 028.78 |
| Employee benefit expenses | -2 193.36 | -3 071.22 | -3 677.28 | -4 392.85 | -4 705.59 |
| Total depreciation | -5.21 | -33.34 | -33.34 | -42.41 | -65.21 |
| EBIT | 144.08 | 115.27 | 134.29 | 156.56 | - 742.02 |
| Other financial income | 0.01 | -0.00 | 0.13 | ||
| Other financial expenses | -65.55 | -89.54 | -96.19 | -93.37 | - 102.77 |
| Pre-tax profit | 78.54 | 25.73 | 38.10 | 63.32 | - 844.79 |
| Income taxes | -21.88 | -14.58 | -49.63 | -23.83 | 176.76 |
| Net earnings | 56.67 | 11.14 | -11.53 | 39.49 | - 668.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.48 | 128.15 | 113.56 | 184.86 | 175.03 |
| Tangible assets total | 57.48 | 128.15 | 113.56 | 184.86 | 175.03 |
| Investments total | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 124.10 | 204.98 | 196.12 | 211.31 | 250.00 |
| Inventories total | 124.10 | 204.98 | 196.12 | 211.31 | 250.00 |
| Current trade debtors | 249.76 | 126.64 | 386.30 | 729.20 | 566.08 |
| Prepayments and accrued income | 11.01 | ||||
| Current other receivables | 812.52 | 691.17 | 663.70 | 1 097.31 | 1 336.53 |
| Current deferred tax assets | 53.64 | 48.03 | 7.23 | 2.25 | 183.01 |
| Short term receivables total | 1 115.91 | 865.84 | 1 057.22 | 1 828.77 | 2 096.63 |
| Cash and bank deposits | 89.87 | 149.87 | 144.51 | 85.35 | 72.74 |
| Cash and cash equivalents | 89.87 | 149.87 | 144.51 | 85.35 | 72.74 |
| Balance sheet total (assets) | 1 396.63 | 1 358.11 | 1 520.69 | 2 319.56 | 2 603.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55.04 | 1.62 | -36.22 | -47.75 | -8.26 |
| Profit of the financial year | 56.67 | 11.14 | -11.53 | 39.49 | - 668.04 |
| Shareholders equity total | 81.62 | 92.77 | 32.25 | 71.74 | - 596.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.94 | 483.54 | 177.80 | 416.60 | 514.35 |
| Current trade creditors | 221.92 | 134.04 | 251.85 | 294.36 | 870.05 |
| Current owed to participating | 0.56 | 1.02 | |||
| Short-term deferred tax liabilities | -1.73 | 2.98 | 9.24 | 26.09 | |
| Other non-interest bearing current liabilities | 947.88 | 644.77 | 1 048.99 | 1 509.75 | 1 815.57 |
| Current liabilities total | 1 315.01 | 1 265.34 | 1 488.44 | 2 247.82 | 3 199.97 |
| Balance sheet total (liabilities) | 1 396.63 | 1 358.11 | 1 520.69 | 2 319.56 | 2 603.67 |
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