JVT Middelfartvej 114-116 ApS — Credit Rating and Financial Key Figures
CVR number: 39067307
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 | 446.09 | 415.70 | 481.79 | 152.38 | 17.96 |
| Employee benefit expenses | -3.64 | -16.12 | -24.59 | ||
| Reduction in value of non-current assets | -38.90 | 212.78 | - 474.54 | -1 960.67 | - 100.00 |
| EBIT | 407.19 | 628.49 | 3.61 | -1 824.41 | - 106.63 |
| Other financial income | 10.11 | 12.44 | 17.09 | 51.40 | 53.08 |
| Other financial expenses | - 115.05 | - 115.57 | - 149.20 | - 322.70 | - 375.21 |
| Pre-tax profit | 302.25 | 525.36 | - 128.50 | -2 095.71 | - 428.76 |
| Income taxes | -66.31 | - 115.41 | 22.61 | 461.00 | 93.58 |
| Net earnings | 235.94 | 409.94 | - 105.89 | -1 634.71 | - 335.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 883.20 | 9 095.98 | 8 621.44 | 6 800.00 | 6 700.00 |
| Tangible assets total | 8 883.20 | 9 095.98 | 8 621.44 | 6 800.00 | 6 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.45 | 39.54 | 15.04 | ||
| Current amounts owed by group member comp. | 1 013.37 | 1 700.89 | 1 717.99 | 1 769.38 | 1 822.46 |
| Current other receivables | 129.39 | 109.98 | 100.69 | 101.53 | 85.44 |
| Current deferred tax assets | 77.99 | ||||
| Short term receivables total | 1 142.77 | 1 827.32 | 1 818.68 | 1 910.45 | 2 000.93 |
| Cash and bank deposits | 37.13 | 163.68 | 23.81 | ||
| Cash and cash equivalents | 37.13 | 163.68 | 23.81 | ||
| Balance sheet total (assets) | 10 063.10 | 11 086.98 | 10 463.93 | 8 710.45 | 8 700.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 750.00 |
| Retained earnings | 2 327.88 | 2 563.82 | 2 973.76 | 2 867.87 | 1 233.16 |
| Profit of the financial year | 235.94 | 409.94 | - 105.89 | -1 634.71 | - 335.18 |
| Shareholders equity total | 2 613.82 | 3 023.76 | 2 917.87 | 1 283.16 | 1 647.97 |
| Provisions | 595.00 | 648.00 | 550.00 | 89.00 | 109.00 |
| Non-current loans from credit institutions | 4 628.28 | 4 549.47 | 4 450.59 | 4 341.10 | 4 202.56 |
| Non-current liabilities total | 4 628.28 | 4 549.47 | 4 450.59 | 4 341.10 | 4 202.56 |
| Current loans from credit institutions | 812.11 | 1 424.39 | 1 394.61 | 1 633.72 | 955.56 |
| Current trade creditors | 24.00 | 43.59 | 20.50 | 120.59 | 53.12 |
| Current owed to group member | 1 029.12 | 1 114.36 | 798.96 | 1 050.30 | 1 298.23 |
| Short-term deferred tax liabilities | 68.31 | 55.88 | 75.39 | ||
| Other non-interest bearing current liabilities | 265.94 | 227.52 | 256.00 | 192.58 | 434.50 |
| Accruals and deferred income | 26.53 | ||||
| Current liabilities total | 2 226.00 | 2 865.75 | 2 545.47 | 2 997.19 | 2 741.40 |
| Balance sheet total (liabilities) | 10 063.10 | 11 086.98 | 10 463.93 | 8 710.45 | 8 700.93 |
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