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Javavej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37682047
Fuglevænget 22, Thorsminde 6990 Ulfborg
duus@bulklager.dk
tel: 28194561
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit348.44426.01443.18633.37473.29
Total depreciation- 294.91- 305.12- 305.12- 305.12- 305.12
EBIT53.54120.89138.06328.24168.17
Other financial income7.3797.57252.50155.1582.87
Other financial expenses-50.70- 171.27- 350.37- 394.81- 335.81
Pre-tax profit10.2147.1940.1988.58-84.78
Income taxes8.563.37-46.0417.92
Net earnings10.2155.7543.5642.54-66.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 482.395 279.424 974.304 669.174 364.05
Tangible assets total5 482.395 279.424 974.304 669.174 364.05
Investments total
Long term receivables total
Inventories total
Current trade debtors6.1973.1888.0849.23504.67
Current amounts owed by group member comp.1 274.124 953.485 130.385 367.803 397.70
Current deferred tax assets4.78
Short term receivables total1 280.315 026.665 218.475 417.033 907.15
Balance sheet total (assets)6 762.7010 306.0710 192.7610 086.218 271.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings90.25100.46156.21199.77242.31
Profit of the financial year10.2155.7543.5642.54-66.86
Shareholders equity total150.46206.21249.77292.31225.46
Provisions30.4617.32
Non-current loans from credit institutions2 073.335 212.924 982.724 693.552 907.91
Non-current liabilities total2 073.335 212.924 982.724 693.552 907.91
Current loans from credit institutions156.00430.00330.00330.00100.33
Current trade creditors56.36
Current owed to group member4 136.074 260.154 473.164 607.364 738.51
Short-term deferred tax liabilities11.923.3715.58
Other non-interest bearing current liabilities234.92193.43157.11116.95112.55
Accruals and deferred income112.77
Current liabilities total4 538.914 886.954 960.275 069.895 120.52
Balance sheet total (liabilities)6 762.7010 306.0710 192.7610 086.218 271.21
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