JOVI Knitwear ApS — Credit Rating and Financial Key Figures
CVR number: 42121673
Vester Isen Vej 2, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.22 | 257.43 | 147.25 | 189.86 |
| Total depreciation | - 116.48 | - 128.64 | - 137.89 | - 141.06 |
| EBIT | 3.73 | 128.79 | 9.36 | 48.79 |
| Other financial income | 1.67 | 7.58 | 6.80 | |
| Other financial expenses | -0.51 | -12.43 | -12.41 | -10.31 |
| Pre-tax profit | 3.23 | 118.04 | 4.54 | 45.28 |
| Income taxes | -1.20 | -25.94 | -0.93 | -9.97 |
| Net earnings | 2.03 | 92.10 | 3.61 | 35.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 526.73 | 398.09 | 322.30 | 181.23 |
| Tangible assets total | 526.73 | 398.09 | 322.30 | 181.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 381.67 | 329.11 | 535.75 | |
| Current other receivables | 93.67 | |||
| Current deferred tax assets | 10.30 | |||
| Short term receivables total | 93.67 | 381.67 | 329.11 | 546.05 |
| Cash and bank deposits | 30.33 | 12.36 | 71.53 | 17.72 |
| Cash and cash equivalents | 30.33 | 12.36 | 71.53 | 17.72 |
| Balance sheet total (assets) | 650.73 | 792.12 | 722.93 | 745.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.03 | 94.12 | 97.73 | |
| Profit of the financial year | 2.03 | 92.10 | 3.61 | 35.32 |
| Shareholders equity total | 42.03 | 134.12 | 137.73 | 173.05 |
| Provisions | 1.20 | 8.00 | 4.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.50 |
| Current owed to group member | 600.00 | 611.86 | 543.65 | 508.89 |
| Short-term deferred tax liabilities | 19.38 | 4.93 | 24.27 | |
| Other non-interest bearing current liabilities | 11.25 | 25.12 | 29.30 | |
| Current liabilities total | 607.50 | 650.00 | 581.20 | 571.96 |
| Balance sheet total (liabilities) | 650.73 | 792.12 | 722.93 | 745.01 |
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