JOEST VÆVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38878441
Sølund 29, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.19 | ||||
| External services | -10.50 | -25.57 | |||
| Gross profit | 3.51 | 3 277.06 | 3 274.09 | -6.31 | -25.57 |
| Social security expenses | -17.24 | ||||
| Employee benefit expenses | -2.56 | -2 975.26 | -2 795.75 | ||
| Total depreciation | -0.11 | -75.74 | -71.00 | ||
| EBIT | 0.84 | 226.06 | 407.34 | 10.93 | -25.57 |
| Other financial income | 0.00 | 2.07 | 2.09 | ||
| Other financial expenses | -0.11 | - 100.42 | - 157.54 | -1.22 | -0.94 |
| Income from other inv. held as non-curr. assets | 157.18 | 236.28 | |||
| Pre-tax profit | 0.73 | 127.71 | 251.89 | 166.89 | 209.77 |
| Income taxes | -0.16 | -28.13 | -55.37 | -36.81 | -46.13 |
| Net earnings | 0.57 | 99.58 | 196.52 | 130.07 | 163.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.19 | 193.92 | |||
| Tangible assets total | 0.19 | 193.92 | |||
| Investments total | |||||
| Non-current loans receivable | 1 632.08 | 1 802.19 | |||
| Long term receivables total | 1 632.08 | 1 802.19 | |||
| Raw materials and consumables | 1 529.02 | ||||
| Finished products/goods | 1.56 | ||||
| Inventories total | 1.56 | 1 529.02 | |||
| Current trade debtors | 0.03 | 24.70 | |||
| Current other receivables | 0.20 | 215.37 | 1 651.40 | ||
| Current deferred tax assets | 0.05 | 182.60 | 120.89 | 1.78 | |
| Short term receivables total | 0.28 | 422.67 | 1 772.30 | 1.78 | |
| Cash and bank deposits | 1.56 | 1 247.76 | 130.86 | 6.31 | |
| Cash and cash equivalents | 1.56 | 1 247.76 | 130.86 | 6.31 | |
| Balance sheet total (assets) | 3.60 | 3 393.37 | 1 772.30 | 1 764.72 | 1 808.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 117.80 | 120.00 | 122.00 | ||
| Other reserves | - 120.00 | ||||
| Retained earnings | 0.80 | 1 260.74 | 1 128.12 | 1 204.65 | 1 212.72 |
| Profit of the financial year | 0.57 | 99.58 | 196.52 | 130.07 | 163.64 |
| Shareholders equity total | 1.67 | 1 660.32 | 1 742.45 | 1 634.72 | 1 798.36 |
| Provisions | 0.02 | 18.15 | 11.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.07 | 946.15 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 0.84 | 768.75 | 8.44 | 120.00 | |
| Current liabilities total | 1.91 | 1 714.89 | 18.44 | 130.00 | 10.13 |
| Balance sheet total (liabilities) | 3.60 | 3 393.37 | 1 772.30 | 1 764.72 | 1 808.50 |
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