JVK Invest, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 21186996
Ekkodalen 21, 8600 Silkeborg
tel: 21631370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.12 | 1 260.62 | 837.51 | -14.10 | -19.90 |
| Employee benefit expenses | -1 323.81 | -1 256.60 | - 351.70 | -0.05 | |
| Total depreciation | - 298.00 | ||||
| EBIT | 112.31 | - 208.99 | 485.81 | -14.15 | -19.90 |
| Other financial income | 1.80 | 3.19 | 14.80 | 20.26 | |
| Other financial expenses | -14.69 | -7.72 | -5.35 | -1.35 | -1.93 |
| Pre-tax profit | 99.43 | - 213.51 | 495.25 | 4.76 | -21.83 |
| Income taxes | -21.87 | 46.97 | - 110.23 | -1.02 | 4.69 |
| Net earnings | 77.55 | - 166.54 | 385.03 | 3.74 | -17.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 413.00 | 200.00 | |||
| Tangible assets total | 413.00 | 200.00 | |||
| Investments total | 107.79 | 111.02 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 147.64 | 50.34 | |||
| Inventories total | 147.64 | 50.34 | |||
| Current trade debtors | 143.98 | 135.56 | |||
| Current amounts owed by group member comp. | 47.77 | 303.32 | 488.46 | ||
| Prepayments and accrued income | 19.50 | 16.10 | |||
| Current other receivables | 40.08 | 44.07 | 224.00 | 0.05 | 0.05 |
| Current deferred tax assets | 4.69 | ||||
| Short term receivables total | 251.34 | 499.05 | 712.46 | 0.05 | 4.74 |
| Cash and bank deposits | 101.73 | 659.98 | 614.98 | ||
| Cash and cash equivalents | 101.73 | 659.98 | 614.98 | ||
| Balance sheet total (assets) | 919.76 | 860.41 | 814.19 | 660.03 | 619.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 195.31 | - 117.75 | - 284.29 | 100.73 | 104.47 |
| Profit of the financial year | 77.55 | - 166.54 | 385.03 | 3.74 | -17.14 |
| Shareholders equity total | 382.25 | 215.71 | 600.73 | 604.47 | 587.33 |
| Provisions | 68.80 | 21.82 | |||
| Non-current deferred tax liabilities | 11.50 | 134.81 | 1.02 | ||
| Non-current liabilities total | 11.50 | 134.81 | 1.02 | ||
| Current loans from credit institutions | 197.28 | 151.90 | |||
| Current trade creditors | 35.82 | 34.47 | 20.18 | 15.00 | 15.38 |
| Current owed to participating | 26.78 | 46.65 | 14.71 | ||
| Current owed to group member | 15.34 | 15.99 | |||
| Short-term deferred tax liabilities | 11.50 | 1.02 | |||
| Other non-interest bearing current liabilities | 197.34 | 378.35 | 43.76 | 24.19 | |
| Current liabilities total | 457.21 | 622.88 | 78.65 | 54.54 | 32.39 |
| Balance sheet total (liabilities) | 919.76 | 860.41 | 814.19 | 660.03 | 619.72 |
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