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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