JVL A/S — Credit Rating and Financial Key Figures

CVR number: 18532379
Bregnerødvej 127, 3460 Birkerød
jvl@jvl.dk
tel: 45824440
www.jvl.dk
Free credit report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 607.604 476.253 733.826 602.777 789.97
Costs of management- 735.08- 718.94- 876.83-1 132.10-1 115.83
Costs of distribution-1 148.40-1 146.47-1 119.33-1 323.88-1 134.83
Other operating expenses-0.40
EBIT724.122 610.441 737.654 146.805 539.30
Other financial income40.901.4013.0215.39149.94
Other financial expenses-76.30-89.57- 146.74- 228.22- 243.51
Net income from associates (fin.)430.26416.76553.58763.15806.88
Pre-tax profit1 118.992 939.032 157.514 697.116 252.61
Income taxes- 152.71- 555.88- 354.08- 741.95-1 214.29
Net earnings966.282 383.151 803.433 955.175 038.32

Assets (kEUR)

2019
2020
2021
2022
2023
Development expenditure273.46802.681 331.121 950.243 048.26
Intangible assets total273.46802.681 331.121 950.243 048.26
Land and waters2 273.302 193.122 081.771 819.651 750.75
Machinery and equipment2.258.2891.70117.56
Tangible assets total2 275.542 193.122 090.051 911.351 868.31
Holdings in group member companies1 432.911 539.911 893.442 456.591 578.97
Investments total1 432.911 539.911 893.442 456.591 578.97
Long term receivables total
Semifinished products144.73298.63340.64483.57854.36
Raw materials and consumables1 021.91928.412 013.072 326.643 073.97
Finished products/goods1 816.442 160.762 588.993 158.243 500.08
Inventories total2 983.093 387.804 942.705 968.457 428.41
Current trade debtors696.67738.68815.651 865.041 854.02
Current amounts owed by group member comp.226.69524.4362.031 480.04
Prepayments and accrued income23.956.290.14
Current other receivables27.7530.19189.3122.443 364.57
Current deferred tax assets78.96161.72506.22320.29222.77
Short term receivables total1 054.021 461.311 573.212 207.776 921.54
Other current investments0.270.280.280.280.28
Cash and bank deposits2 208.712 085.732 316.542 954.591 590.35
Cash and cash equivalents2 208.982 086.012 316.822 954.871 590.63
Balance sheet total (assets)10 228.0111 470.8414 147.3417 449.2822 436.12

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital67.2967.2967.2967.2967.29
Shares repurchased269.181 344.551 344.211 344.211 344.21
Other reserves1 570.032 202.702 414.783 901.603 880.42
Retained earnings3 499.602 426.243 253.102 225.504 904.82
Profit of the financial year966.282 383.151 803.433 955.175 038.32
Shareholders equity total6 372.398 423.938 882.8211 493.7715 235.07
Provisions96.19208.11352.35458.10704.59
Non-current loans from credit institutions923.02
Non-current other liabilities228.16
Non-current liabilities total923.02228.16
Current loans from credit institutions75.806.386.01
Advances received1 008.75
Current trade creditors331.47269.62276.76411.41364.39
Current owed to participating1 341.531 541.802 793.654 156.135 610.52
Current owed to group member580.36494.40332.12704.56
Short-term deferred tax liabilities325.99
Other non-interest bearing current liabilities507.26298.44500.90225.31189.56
Current liabilities total2 836.412 610.634 912.175 497.406 496.46
Balance sheet total (liabilities)10 228.0111 470.8414 147.3417 449.2822 436.12
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