JVS Tømrer A/S — Credit Rating and Financial Key Figures
CVR number: 40523413
Kantatevej 30, 2730 Herlev
info@jvst.dk
tel: 89885149
www.jvst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 160.18 | 5 543.41 | 6 109.07 | 7 006.93 | 5 388.61 |
| Employee benefit expenses | -5 466.25 | -4 647.67 | -5 535.73 | -5 342.22 | -4 837.37 |
| Other operating expenses | -14.21 | ||||
| Total depreciation | - 448.58 | - 470.44 | - 430.27 | - 444.75 | - 444.75 |
| EBIT | 231.15 | 425.29 | 143.07 | 1 219.96 | 106.49 |
| Other financial income | 0.50 | 4.72 | 20.78 | ||
| Other financial expenses | -18.67 | -24.09 | -30.39 | -19.25 | -15.52 |
| Pre-tax profit | 212.98 | 401.19 | 117.40 | 1 200.71 | 111.74 |
| Income taxes | -47.73 | -92.75 | -36.70 | - 281.80 | -41.87 |
| Net earnings | 165.25 | 308.44 | 80.69 | 918.91 | 69.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 378.57 | 1 982.14 | 1 585.71 | 1 189.28 | 792.86 |
| Intangible assets total | 2 378.57 | 1 982.14 | 1 585.71 | 1 189.28 | 792.86 |
| Buildings | 72.40 | 57.92 | 43.44 | ||
| Machinery and equipment | 280.41 | 356.40 | 120.69 | 86.85 | 53.01 |
| Tangible assets total | 280.41 | 356.40 | 193.09 | 144.77 | 96.45 |
| Other receivables | 169.40 | 4.40 | 4.40 | 4.40 | |
| Investments total | 169.40 | 4.40 | 4.40 | 4.40 | |
| Non-current other receivables | 169.40 | ||||
| Long term receivables total | 169.40 | ||||
| Raw materials and consumables | 167.00 | 411.00 | 100.00 | 305.00 | |
| Finished products/goods | 117.00 | ||||
| Advance payments | 115.00 | ||||
| Inventories total | 117.00 | 167.00 | 526.00 | 100.00 | 305.00 |
| Current trade debtors | 1 690.44 | 821.69 | 2 236.51 | 1 576.50 | 1 202.10 |
| Current amounts owed by group member comp. | 7.16 | 461.20 | 186.04 | ||
| Current owed by particip. interest comp. | 186.73 | ||||
| Prepayments and accrued income | 88.39 | 83.79 | 95.92 | 75.84 | 139.05 |
| Current other receivables | 88.57 | 59.84 | 97.95 | 50.39 | 938.05 |
| Short term receivables total | 1 867.40 | 972.47 | 2 430.38 | 2 163.94 | 2 651.97 |
| Cash and bank deposits | 2 017.64 | 3 470.61 | 1 901.34 | 3 370.35 | 1 501.74 |
| Cash and cash equivalents | 2 017.64 | 3 470.61 | 1 901.34 | 3 370.35 | 1 501.74 |
| Balance sheet total (assets) | 6 830.43 | 7 118.02 | 6 640.93 | 6 972.74 | 5 352.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 2 761.87 | 2 427.12 | 2 235.57 | 1 816.26 | 2 735.17 |
| Profit of the financial year | 165.25 | 308.44 | 80.69 | 918.91 | 69.88 |
| Shareholders equity total | 3 827.12 | 3 635.57 | 3 216.26 | 3 635.17 | 3 205.05 |
| Provisions | 537.23 | 453.92 | 384.14 | 280.74 | 186.08 |
| Non-current accruals and deferred income | 202.72 | ||||
| Non-current other liabilities | - 151.90 | ||||
| Non-current liabilities total | 50.82 | ||||
| Current loans from credit institutions | 147.17 | ||||
| Advances received | 478.78 | ||||
| Current trade creditors | 807.24 | 712.57 | 1 312.35 | 1 017.99 | 1 159.01 |
| Current owed to participating | 45.50 | 370.33 | 25.00 | ||
| Short-term deferred tax liabilities | 133.63 | 176.06 | 106.48 | 385.20 | 136.53 |
| Other non-interest bearing current liabilities | 1 474.38 | 1 947.24 | 1 251.37 | 1 149.86 | 665.75 |
| Current liabilities total | 2 415.26 | 3 028.54 | 3 040.53 | 3 056.83 | 1 961.29 |
| Balance sheet total (liabilities) | 6 830.43 | 7 118.02 | 6 640.93 | 6 972.74 | 5 352.42 |
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