J.V.A. ApS — Credit Rating and Financial Key Figures
CVR number: 11824234
Holmsland Klitvej 205, Klegod 6950 Ringkøbing
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.39 | -13.27 | -28.76 | -19.45 | -15.92 |
| EBIT | -16.39 | -13.27 | -28.76 | -19.45 | -15.92 |
| Other financial income | 45.15 | 22.27 | 97.37 | 22.16 | |
| Other financial expenses | -45.01 | -0.65 | -62.98 | -0.30 | |
| Net income from associates (fin.) | -14.21 | -2.30 | |||
| Pre-tax profit | 14.55 | -38.31 | 67.95 | -82.43 | 5.93 |
| Income taxes | -6.31 | 0.37 | 0.33 | ||
| Net earnings | 8.24 | -38.31 | 67.95 | -82.06 | 6.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.80 | 1.67 | 1.31 | ||
| Short term receivables total | 28.80 | 1.67 | 1.31 | ||
| Other current investments | 964.03 | 878.34 | 727.07 | 666.80 | 688.96 |
| Cash and bank deposits | 7.89 | 10.93 | 202.83 | 110.77 | 19.12 |
| Cash and cash equivalents | 971.93 | 889.26 | 929.90 | 777.57 | 708.08 |
| Balance sheet total (assets) | 1 000.73 | 890.94 | 931.21 | 777.57 | 708.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 273.20 | 273.20 | 273.20 | 273.20 | 273.20 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 527.25 | 480.19 | 385.38 | 396.13 | 255.17 |
| Profit of the financial year | 8.24 | -38.31 | 67.95 | -82.06 | 6.26 |
| Shareholders equity total | 862.69 | 770.38 | 783.03 | 644.47 | 593.53 |
| Provisions | 23.49 | 10.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current owed to participating | 93.00 | 94.68 | 115.05 | 118.10 | 99.55 |
| Short-term deferred tax liabilities | 6.31 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 33.13 | 15.00 | 15.00 |
| Current liabilities total | 114.56 | 109.68 | 148.18 | 133.10 | 114.55 |
| Balance sheet total (liabilities) | 1 000.73 | 890.94 | 931.21 | 777.57 | 708.08 |
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