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 length1212121212
Net sales
Gross profit256.00545.001 065.0018.00189.60
EBIT256.00545.001 065.0018.00189.60
Other financial income1.0011.004.56
Other financial expenses-1.00-3.00-0.90
Income from other inv. held as non-curr. assets26.00107.00130.00247.0072.75
Pre-tax profit282.00651.001 193.00276.00266.01
Income taxes-2.00
Net earnings280.00651.001 193.00276.00266.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable950.001 057.001 143.001 334.001 407.00
Long term receivables total950.001 057.001 143.001 334.001 407.00
Semifinished products154.00158.0078.00135.00121.38
Finished products/goods953.001 371.001 945.001 518.002 474.00
Inventories total1 107.001 529.002 023.001 653.002 595.38
Current trade debtors1 124.000.54
Current other receivables472.00253.001 235.00439.00465.49
Current deferred tax assets12.0012.38
Short term receivables total472.00253.001 235.001 575.00478.40
Cash and bank deposits17.00215.0030.00130.00219.42
Cash and cash equivalents17.00215.0030.00130.00219.42
Balance sheet total (assets)2 546.003 054.004 431.004 692.004 700.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account75.0075.0075.0075.0075.00
Retained earnings1 537.001 817.002 468.003 660.003 936.17
Profit of the financial year280.00651.001 193.00276.00266.01
Shareholders equity total2 017.002 668.003 861.004 136.004 402.17
Non-current liabilities total
Current trade creditors451.00387.00421.00420.00298.02
Current owed to participating76.00150.00
Other non-interest bearing current liabilities2.00-1.00-1.00136.000.00
Current liabilities total529.00386.00570.00556.00298.03
Balance sheet total (liabilities)2 546.003 054.004 431.004 692.004 700.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.