JV GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 40288902
Svanevej 24, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 919.40 | 4 986.93 | 9 419.61 | 8 345.50 | 5 900.23 |
| External services | -35.80 | -22.11 | -31.06 | -25.80 | -42.08 |
| Gross profit | 4 883.61 | 4 964.82 | 9 388.55 | 8 319.70 | 5 858.15 |
| EBIT | 4 883.61 | 4 964.82 | 9 388.55 | 8 319.70 | 5 858.15 |
| Other financial income | 8.79 | 67.35 | 91.14 | 3.81 | |
| Other financial expenses | -5.44 | -18.30 | -2.03 | -20.12 | -0.67 |
| Income from other inv. held as non-curr. assets | 354.09 | ||||
| Pre-tax profit | 4 886.96 | 5 013.87 | 9 831.74 | 8 299.58 | 5 861.30 |
| Income taxes | 7.14 | -5.92 | -12.77 | 10.10 | 8.56 |
| Net earnings | 4 894.09 | 5 007.95 | 9 818.97 | 8 309.68 | 5 869.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 292.06 | 9 893.20 | 13 064.03 | 16 044.62 | 13 746.63 |
| Participating interests | 402.34 | 1 788.13 | 636.92 | ||
| Investments total | 6 694.40 | 11 681.33 | 13 700.94 | 16 044.62 | 13 746.63 |
| Non-current loans receivable | 837.27 | 858.44 | 856.67 | ||
| Long term receivables total | 837.27 | 858.44 | 856.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.77 | ||||
| Current owed by particip. interest comp. | 383.80 | 1 751.15 | 1 406.08 | ||
| Current other receivables | 25.66 | 26.94 | |||
| Current deferred tax assets | 7.14 | 247.77 | 10.10 | 8.56 | |
| Short term receivables total | 390.93 | 1 998.92 | 1 853.85 | 35.76 | 35.50 |
| Cash and bank deposits | 14.21 | 576.65 | 19.40 | 1 192.10 | |
| Cash and cash equivalents | 14.21 | 576.65 | 19.40 | 1 192.10 | |
| Balance sheet total (assets) | 7 085.33 | 13 694.46 | 16 968.72 | 16 958.22 | 15 830.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 8 000.00 | 7 000.00 | 8 000.00 | ||
| Other reserves | 4 919.40 | 3 506.33 | 5 170.94 | 6 242.14 | 5 770.12 |
| Retained earnings | -3 419.40 | 2 887.76 | -7 649.76 | -5 901.98 | -4 834.20 |
| Profit of the financial year | 4 894.09 | 5 007.95 | 9 818.97 | 8 309.68 | 5 869.87 |
| Shareholders equity total | 6 494.09 | 11 502.05 | 15 440.16 | 15 749.84 | 14 905.78 |
| Non-current deferred tax liabilities | 246.55 | 12.77 | |||
| Non-current liabilities total | 246.55 | 12.77 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 13.00 |
| Current owed to participating | 76.17 | ||||
| Current owed to group member | 584.24 | 1 938.86 | 12.77 | 9.58 | |
| Short-term deferred tax liabilities | 246.55 | ||||
| Other non-interest bearing current liabilities | 1 186.07 | 1 188.61 | 902.54 | ||
| Current liabilities total | 591.24 | 1 945.86 | 1 515.79 | 1 208.38 | 925.12 |
| Balance sheet total (liabilities) | 7 085.33 | 13 694.46 | 16 968.72 | 16 958.22 | 15 830.90 |
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