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 Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 476.253 733.826 602.777 789.976 840.50
Costs of management- 718.94- 876.83-1 132.10-1 115.83-1 112.17
Costs of distribution-1 146.47-1 119.33-1 323.88-1 134.83-1 286.36
Other operating expenses-0.40
EBIT2 610.441 737.654 146.805 539.304 441.97
Other financial income1.4013.0215.39149.94320.10
Other financial expenses-89.57- 146.74- 228.22- 243.51- 325.13
Net income from associates (fin.)416.76553.58763.15806.88696.31
Pre-tax profit2 939.032 157.514 697.116 252.615 133.25
Income taxes- 555.88- 354.08- 741.95-1 214.29- 981.70
Net earnings2 383.151 803.433 955.175 038.324 151.56

Assets (kEUR)

2020
2021
2022
2023
2024
Development expenditure802.681 331.121 950.243 048.264 284.24
Intangible assets total802.681 331.121 950.243 048.264 284.24
Land and waters2 193.122 081.771 819.651 750.751 681.85
Machinery and equipment8.2891.70117.5692.18
Tangible assets total2 193.122 090.051 911.351 868.311 774.03
Holdings in group member companies1 539.911 893.442 456.591 578.971 778.51
Investments total1 539.911 893.442 456.591 578.971 778.51
Long term receivables total
Semifinished products298.63340.64483.57854.36515.67
Raw materials and consumables928.412 013.072 326.643 073.973 744.50
Finished products/goods2 160.762 588.993 158.243 500.083 104.29
Inventories total3 387.804 942.705 968.457 428.417 364.45
Current trade debtors738.68815.651 865.041 854.021 402.64
Current amounts owed by group member comp.524.4362.031 480.04786.70
Prepayments and accrued income6.290.1421.23
Current other receivables30.19189.3122.443 364.572 020.83
Current deferred tax assets161.72506.22320.29222.77176.67
Short term receivables total1 461.311 573.212 207.776 921.544 408.06
Other current investments0.280.280.280.280.28
Cash and bank deposits2 085.732 316.542 954.591 590.357 350.67
Cash and cash equivalents2 086.012 316.822 954.871 590.637 350.95
Balance sheet total (assets)11 470.8414 147.3417 449.2822 436.1226 960.24

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital67.2967.2967.2967.2967.29
Shares repurchased1 344.551 344.211 344.211 344.211 342.28
Other reserves2 202.702 414.783 901.603 880.425 044.03
Retained earnings2 426.243 253.102 225.504 904.827 440.48
Profit of the financial year2 383.151 803.433 955.175 038.324 151.56
Shareholders equity total8 423.938 882.8211 493.7715 235.0718 045.64
Provisions208.11352.35458.10704.59984.24
Non-current other liabilities228.16
Non-current liabilities total228.16
Current loans from credit institutions6.386.014.25
Advances received1 008.75
Current trade creditors269.62276.76411.41364.3923.04
Current owed to participating1 541.802 793.654 156.135 610.527 115.32
Current owed to group member494.40332.12704.56
Short-term deferred tax liabilities325.99601.97
Other non-interest bearing current liabilities298.44500.90225.31189.56185.76
Current liabilities total2 610.634 912.175 497.406 496.467 930.35
Balance sheet total (liabilities)11 470.8414 147.3417 449.2822 436.1226 960.24
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