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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 256.00 | 545.00 | 1 065.00 | 18.00 | 189.60 |
EBIT | 256.00 | 545.00 | 1 065.00 | 18.00 | 189.60 |
Other financial income | 1.00 | 11.00 | 4.56 | ||
Other financial expenses | -1.00 | -3.00 | -0.90 | ||
Income from other inv. held as non-curr. assets | 26.00 | 107.00 | 130.00 | 247.00 | 72.75 |
Pre-tax profit | 282.00 | 651.00 | 1 193.00 | 276.00 | 266.01 |
Income taxes | -2.00 | ||||
Net earnings | 280.00 | 651.00 | 1 193.00 | 276.00 | 266.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 950.00 | 1 057.00 | 1 143.00 | 1 334.00 | 1 407.00 |
Long term receivables total | 950.00 | 1 057.00 | 1 143.00 | 1 334.00 | 1 407.00 |
Semifinished products | 154.00 | 158.00 | 78.00 | 135.00 | 121.38 |
Finished products/goods | 953.00 | 1 371.00 | 1 945.00 | 1 518.00 | 2 474.00 |
Inventories total | 1 107.00 | 1 529.00 | 2 023.00 | 1 653.00 | 2 595.38 |
Current trade debtors | 1 124.00 | 0.54 | |||
Current other receivables | 472.00 | 253.00 | 1 235.00 | 439.00 | 465.49 |
Current deferred tax assets | 12.00 | 12.38 | |||
Short term receivables total | 472.00 | 253.00 | 1 235.00 | 1 575.00 | 478.40 |
Cash and bank deposits | 17.00 | 215.00 | 30.00 | 130.00 | 219.42 |
Cash and cash equivalents | 17.00 | 215.00 | 30.00 | 130.00 | 219.42 |
Balance sheet total (assets) | 2 546.00 | 3 054.00 | 4 431.00 | 4 692.00 | 4 700.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 1 537.00 | 1 817.00 | 2 468.00 | 3 660.00 | 3 936.17 |
Profit of the financial year | 280.00 | 651.00 | 1 193.00 | 276.00 | 266.01 |
Shareholders equity total | 2 017.00 | 2 668.00 | 3 861.00 | 4 136.00 | 4 402.17 |
Non-current liabilities total | |||||
Current trade creditors | 451.00 | 387.00 | 421.00 | 420.00 | 298.02 |
Current owed to participating | 76.00 | 150.00 | |||
Other non-interest bearing current liabilities | 2.00 | -1.00 | -1.00 | 136.00 | 0.00 |
Current liabilities total | 529.00 | 386.00 | 570.00 | 556.00 | 298.03 |
Balance sheet total (liabilities) | 2 546.00 | 3 054.00 | 4 431.00 | 4 692.00 | 4 700.20 |
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