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JVS AGRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31471044
Kelstrupvej 42, Kelstrup Strand 6100 Haderslev
skau-js@mail.dk
tel: 20405758
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.00 | 1 065.00 | 18.00 | 190.00 | 74.58 |
| EBIT | 545.00 | 1 065.00 | 18.00 | 190.00 | 74.58 |
| Other financial income | 1.00 | 11.00 | 4.00 | 1.22 | |
| Other financial expenses | -1.00 | -3.00 | -1.00 | -0.21 | |
| Income from other inv. held as non-curr. assets | 107.00 | 130.00 | 247.00 | 73.00 | 60.75 |
| Pre-tax profit | 651.00 | 1 193.00 | 276.00 | 266.00 | 136.34 |
| Income taxes | -43.40 | ||||
| Net earnings | 651.00 | 1 193.00 | 276.00 | 266.00 | 92.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 057.00 | 1 143.00 | 1 334.00 | 1 407.00 | 1 467.75 |
| Long term receivables total | 1 057.00 | 1 143.00 | 1 334.00 | 1 407.00 | 1 467.75 |
| Semifinished products | 158.00 | 78.00 | 135.00 | 121.00 | 127.60 |
| Finished products/goods | 1 371.00 | 1 945.00 | 1 518.00 | 2 474.00 | 1 198.00 |
| Inventories total | 1 529.00 | 2 023.00 | 1 653.00 | 2 595.00 | 1 325.60 |
| Current trade debtors | 1 124.00 | 1.00 | 1 548.02 | ||
| Current other receivables | 253.00 | 1 235.00 | 439.00 | 466.00 | 352.47 |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 253.00 | 1 235.00 | 1 575.00 | 479.00 | 1 900.50 |
| Cash and bank deposits | 215.00 | 30.00 | 130.00 | 219.00 | 1.54 |
| Cash and cash equivalents | 215.00 | 30.00 | 130.00 | 219.00 | 1.54 |
| Balance sheet total (assets) | 3 054.00 | 4 431.00 | 4 692.00 | 4 700.00 | 4 695.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 817.00 | 2 468.00 | 3 660.00 | 3 936.00 | 4 202.17 |
| Profit of the financial year | 651.00 | 1 193.00 | 276.00 | 266.00 | 92.94 |
| Shareholders equity total | 2 668.00 | 3 861.00 | 4 136.00 | 4 402.00 | 4 495.11 |
| Provisions | 43.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 387.00 | 421.00 | 420.00 | 298.00 | 156.87 |
| Current owed to participating | 150.00 | ||||
| Other non-interest bearing current liabilities | -1.00 | -1.00 | 136.00 | ||
| Current liabilities total | 386.00 | 570.00 | 556.00 | 298.00 | 156.87 |
| Balance sheet total (liabilities) | 3 054.00 | 4 431.00 | 4 692.00 | 4 700.00 | 4 695.38 |
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