JVT Middelfartvej 128 ApS — Credit Rating and Financial Key Figures
CVR number: 37165158
Østre Havnevej 2, 5700 Svendborg
mv@borch-advokater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.89 | 559.22 | 496.85 | 645.75 | 505.87 |
| Employee benefit expenses | -22.77 | -17.48 | -15.91 | ||
| Reduction in value of non-current assets | 216.23 | 67.16 | 2.17 | - 302.74 | - 395.97 |
| EBIT | 792.12 | 626.38 | 476.26 | 325.53 | 94.00 |
| Other financial income | 372.31 | 0.07 | 0.07 | ||
| Other financial expenses | - 118.86 | - 121.24 | - 221.54 | - 355.85 | - 394.49 |
| Pre-tax profit | 673.27 | 505.14 | 627.02 | -30.24 | - 300.42 |
| Income taxes | - 163.86 | - 112.54 | - 137.82 | 6.75 | 65.80 |
| Net earnings | 509.41 | 392.60 | 489.20 | -23.49 | - 234.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 533.41 | 13 600.57 | 13 602.74 | 13 300.00 | 13 000.00 |
| Tangible assets total | 13 533.41 | 13 600.57 | 13 602.74 | 13 300.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.47 | ||||
| Current other receivables | 99.54 | 100.02 | 99.28 | 92.81 | 115.20 |
| Short term receivables total | 99.54 | 100.02 | 99.28 | 116.28 | 115.20 |
| Cash and bank deposits | 166.69 | 111.11 | 153.39 | 239.71 | |
| Cash and cash equivalents | 166.69 | 111.11 | 153.39 | 239.71 | |
| Balance sheet total (assets) | 13 799.64 | 13 811.70 | 13 855.41 | 13 655.99 | 13 115.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 733.51 | 3 242.91 | 3 635.52 | 4 124.71 | 4 101.23 |
| Profit of the financial year | 509.41 | 392.60 | 489.20 | -23.49 | - 234.62 |
| Shareholders equity total | 3 292.91 | 3 685.52 | 4 174.71 | 4 151.23 | 3 916.61 |
| Provisions | 881.00 | 906.00 | 916.00 | 859.00 | 782.00 |
| Non-current loans from credit institutions | 8 638.92 | 8 231.15 | 8 009.89 | 7 864.36 | 7 660.85 |
| Non-current liabilities total | 8 638.92 | 8 231.15 | 8 009.89 | 7 864.36 | 7 660.85 |
| Current loans from credit institutions | 305.00 | 410.00 | 188.00 | 160.00 | 282.25 |
| Current trade creditors | 69.24 | 16.63 | 33.32 | 38.23 | 41.11 |
| Short-term deferred tax liabilities | 169.03 | 165.70 | 127.82 | 178.07 | 61.45 |
| Other non-interest bearing current liabilities | 434.99 | 389.95 | 405.67 | 405.11 | 370.93 |
| Accruals and deferred income | 8.55 | 6.75 | |||
| Current liabilities total | 986.81 | 989.03 | 754.81 | 781.40 | 755.74 |
| Balance sheet total (liabilities) | 13 799.64 | 13 811.70 | 13 855.41 | 13 655.99 | 13 115.20 |
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