JR VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35056424
Strandagervej 3, 4583 Sjællands Odde
tel: 29906917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.20 | 1 250.60 | 1 868.18 | 1 445.80 | 749.08 |
| Employee benefit expenses | -1 540.62 | -1 889.79 | -1 728.98 | -1 562.95 | -2 108.81 |
| Total depreciation | -37.10 | -31.51 | -27.37 | -29.59 | -34.92 |
| EBIT | 15.48 | - 670.70 | 111.83 | - 146.75 | -1 394.65 |
| Other financial income | 1.37 | 7.06 | 8.53 | 2.65 | 70.10 |
| Other financial expenses | -20.85 | -77.48 | -32.04 | - 125.43 | - 311.98 |
| Pre-tax profit | -4.00 | - 741.12 | 88.33 | - 269.53 | -1 636.54 |
| Income taxes | 14.54 | 156.61 | -19.76 | 55.06 | 374.42 |
| Net earnings | 10.53 | - 584.51 | 68.58 | - 214.47 | -1 262.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.58 | 90.57 | 106.17 | 76.58 | 78.65 |
| Tangible assets total | 68.58 | 90.57 | 106.17 | 76.58 | 78.65 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 362.24 | 502.50 | 546.50 | 641.28 | 752.66 |
| Inventories total | 362.24 | 502.50 | 546.50 | 641.28 | 752.66 |
| Current trade debtors | 2 105.20 | 1 643.66 | 2 634.44 | 3 975.82 | 2 757.32 |
| Current amounts owed by group member comp. | 1.81 | ||||
| Prepayments and accrued income | 89.99 | 48.85 | 55.35 | 17.61 | 20.43 |
| Current other receivables | 137.95 | 125.65 | 103.12 | 76.86 | 42.61 |
| Current deferred tax assets | 55.40 | 212.01 | 192.26 | 209.60 | 403.11 |
| Short term receivables total | 2 388.54 | 2 030.17 | 2 985.16 | 4 279.89 | 3 225.28 |
| Balance sheet total (assets) | 2 819.37 | 2 623.25 | 3 637.83 | 4 997.75 | 4 056.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 196.78 | 207.32 | - 377.20 | 277.38 | 62.91 |
| Profit of the financial year | 10.53 | - 584.51 | 68.58 | - 214.47 | -1 262.12 |
| Shareholders equity total | 287.32 | - 297.20 | - 228.62 | 142.91 | -1 119.21 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.57 | 352.01 | 166.59 | 240.14 | 415.61 |
| Current trade creditors | 1 798.43 | 1 630.47 | 2 753.68 | 585.20 | 653.67 |
| Current owed to group member | 257.62 | 293.20 | 330.23 | 3 766.70 | 3 791.73 |
| Other non-interest bearing current liabilities | 363.43 | 644.77 | 615.96 | 262.80 | 314.79 |
| Current liabilities total | 2 532.05 | 2 920.45 | 3 866.46 | 4 854.84 | 5 175.80 |
| Balance sheet total (liabilities) | 2 819.37 | 2 623.25 | 3 637.83 | 4 997.75 | 4 056.59 |
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