Javavej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37682047
Fuglevænget 22, Thorsminde 6990 Ulfborg
duus@bulklager.dk
tel: 28194561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.83 | 348.44 | 426.01 | 443.18 | 633.37 |
| Total depreciation | - 294.91 | - 294.91 | - 305.12 | - 305.12 | - 305.12 |
| EBIT | 245.92 | 53.54 | 120.89 | 138.06 | 328.24 |
| Other financial income | 7.66 | 7.37 | 97.57 | 252.50 | 155.15 |
| Other financial expenses | -47.55 | -50.70 | - 171.27 | - 350.37 | - 394.81 |
| Pre-tax profit | 206.03 | 10.21 | 47.19 | 40.19 | 88.58 |
| Income taxes | -11.92 | 8.56 | 3.37 | -46.04 | |
| Net earnings | 194.11 | 10.21 | 55.75 | 43.56 | 42.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 777.30 | 5 482.39 | 5 279.42 | 4 974.30 | 4 669.17 |
| Tangible assets total | 5 777.30 | 5 482.39 | 5 279.42 | 4 974.30 | 4 669.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.67 | 6.19 | 73.18 | 88.08 | 49.23 |
| Current amounts owed by group member comp. | 960.05 | 1 274.12 | 4 953.48 | 5 130.38 | 5 367.80 |
| Short term receivables total | 991.72 | 1 280.31 | 5 026.66 | 5 218.47 | 5 417.03 |
| Balance sheet total (assets) | 6 769.02 | 6 762.70 | 10 306.07 | 10 192.76 | 10 086.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.86 | 90.25 | 100.46 | 156.21 | 199.77 |
| Profit of the financial year | 194.11 | 10.21 | 55.75 | 43.56 | 42.54 |
| Shareholders equity total | 140.25 | 150.46 | 206.21 | 249.77 | 292.31 |
| Provisions | 30.46 | ||||
| Non-current loans from credit institutions | 2 226.77 | 2 073.33 | 5 212.92 | 4 982.72 | 4 693.55 |
| Non-current deferred tax liabilities | 15.58 | ||||
| Non-current liabilities total | 2 226.77 | 2 073.33 | 5 212.92 | 4 982.72 | 4 709.13 |
| Current loans from credit institutions | 156.00 | 156.00 | 430.00 | 330.00 | 330.00 |
| Current owed to group member | 4 095.12 | 4 136.07 | 4 260.15 | 4 473.16 | 4 607.36 |
| Short-term deferred tax liabilities | 11.92 | 11.92 | 3.37 | ||
| Other non-interest bearing current liabilities | 138.96 | 234.92 | 193.43 | 157.11 | 116.95 |
| Current liabilities total | 4 402.01 | 4 538.91 | 4 886.95 | 4 960.27 | 5 054.31 |
| Balance sheet total (liabilities) | 6 769.02 | 6 762.70 | 10 306.07 | 10 192.76 | 10 086.21 |
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