JPV Salg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 36983426
Hindbærhegnet 6, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.97 | 69.05 | 85.83 | 79.11 | |
| Social security expenses | -8.68 | -8.33 | |||
| EBIT | 43.97 | 30.65 | 69.05 | 77.15 | 70.77 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.22 | -0.49 | -0.43 | -0.45 | |
| Pre-tax profit | 43.74 | 30.17 | 68.62 | 76.70 | 70.81 |
| Income taxes | -9.64 | -6.65 | -15.11 | -16.88 | -13.29 |
| Net earnings | 34.10 | 23.51 | 53.51 | 59.82 | 57.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.90 | 59.30 | 50.50 | 61.40 | 42.50 |
| Inventories total | 50.90 | 59.30 | 50.50 | 61.40 | 42.50 |
| Current trade debtors | 11.11 | 1.58 | 6.70 | 2.90 | 10.65 |
| Current other receivables | 111.30 | 149.30 | 149.30 | ||
| Short term receivables total | 11.11 | 1.58 | 118.00 | 152.20 | 159.95 |
| Cash and bank deposits | 63.94 | 105.41 | 61.84 | 72.65 | 139.34 |
| Cash and cash equivalents | 63.94 | 105.41 | 61.84 | 72.65 | 139.34 |
| Balance sheet total (assets) | 125.95 | 166.28 | 230.34 | 286.25 | 341.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.26 | 69.24 | 92.75 | 146.27 | 206.09 |
| Profit of the financial year | 34.10 | 23.51 | 53.51 | 59.82 | 57.52 |
| Shareholders equity total | 103.36 | 142.75 | 196.27 | 256.09 | 313.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.64 | 6.65 | 13.11 | 17.79 | 15.58 |
| Other non-interest bearing current liabilities | 12.95 | 16.88 | 20.96 | 12.36 | 12.60 |
| Current liabilities total | 22.59 | 23.53 | 34.07 | 30.16 | 28.18 |
| Balance sheet total (liabilities) | 125.95 | 166.28 | 230.34 | 286.25 | 341.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.