JRV A/S — Credit Rating and Financial Key Figures
CVR number: 26208742
Nimbusvej 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 620.90 | 9 386.06 | 11 104.29 | 11 281.97 | 12 923.17 |
| Employee benefit expenses | -9 081.17 | -10 192.23 | -10 330.77 | -11 150.21 | -11 219.75 |
| Total depreciation | - 152.56 | - 143.66 | - 135.59 | - 111.61 | - 198.57 |
| EBIT | 387.17 | - 949.83 | 637.93 | 20.15 | 1 504.85 |
| Other financial income | 0.10 | 12.08 | 7.82 | ||
| Other financial expenses | - 120.66 | -96.57 | - 112.47 | - 124.95 | -91.88 |
| Pre-tax profit | 266.60 | -1 046.40 | 525.46 | -92.73 | 1 420.80 |
| Income taxes | 33.08 | 133.65 | - 185.78 | ||
| Net earnings | 266.60 | -1 013.32 | 659.11 | -92.73 | 1 235.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33.61 | 99.04 | |||
| Intangible assets total | 33.61 | 99.04 | |||
| Buildings | 69.90 | 55.92 | 41.94 | ||
| Machinery and equipment | 453.67 | 411.05 | 289.44 | 241.96 | 172.44 |
| Tangible assets total | 523.57 | 466.97 | 331.38 | 241.96 | 172.44 |
| Investments total | 17.90 | 17.90 | 17.90 | 17.90 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 367.29 | 4 023.92 | 4 546.20 | 4 032.66 | 4 367.05 |
| Inventories total | 3 367.29 | 4 023.92 | 4 546.20 | 4 032.66 | 4 367.05 |
| Current trade debtors | 1 528.88 | 2 876.78 | 1 976.05 | 3 041.12 | 5 224.27 |
| Current amounts owed by group member comp. | 33.08 | ||||
| Prepayments and accrued income | 123.54 | 135.12 | 336.42 | 323.02 | 362.19 |
| Current other receivables | 340.12 | 125.30 | 663.70 | 968.98 | 763.34 |
| Current deferred tax assets | 33.08 | 133.65 | |||
| Short term receivables total | 1 992.53 | 3 170.28 | 3 142.89 | 4 333.12 | 6 349.80 |
| Cash and bank deposits | 4 139.51 | 900.72 | 807.13 | 10.03 | 7.91 |
| Cash and cash equivalents | 4 139.51 | 900.72 | 807.13 | 10.03 | 7.91 |
| Balance sheet total (assets) | 10 022.90 | 8 579.80 | 8 879.12 | 8 734.72 | 10 915.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | 250.00 | 500.00 | ||
| Other reserves | 26.22 | 77.26 | |||
| Retained earnings | 2 933.51 | 3 200.11 | 1 910.57 | 2 518.65 | 2 003.18 |
| Profit of the financial year | 266.60 | -1 013.32 | 659.11 | -92.73 | 1 235.01 |
| Shareholders equity total | 3 825.11 | 2 686.79 | 3 345.91 | 3 003.18 | 4 238.19 |
| Provisions | 57.70 | ||||
| Non-current owed to group member | 488.64 | 488.64 | 1 227.76 | ||
| Non-current other liabilities | 477.24 | 478.62 | 1 058.68 | 989.04 | |
| Non-current deferred tax liabilities | 478.62 | 505.78 | 521.46 | ||
| Non-current liabilities total | 965.88 | 967.27 | 1 706.38 | 1 564.45 | 1 510.50 |
| Current loans from credit institutions | 290.45 | 16.94 | 326.94 | 616.66 | 575.89 |
| Advances received | 143.71 | ||||
| Current trade creditors | 901.19 | 1 007.53 | 1 745.67 | 1 518.08 | 2 447.31 |
| Current owed to participating | 1 058.68 | 989.04 | |||
| Current owed to group member | 185.19 | 196.30 | |||
| Short-term deferred tax liabilities | 128.08 | ||||
| Other non-interest bearing current liabilities | 3 896.56 | 3 901.26 | 1 754.22 | 788.48 | 772.08 |
| Current liabilities total | 5 231.90 | 4 925.74 | 3 826.83 | 4 167.09 | 5 108.71 |
| Balance sheet total (liabilities) | 10 022.90 | 8 579.80 | 8 879.12 | 8 734.72 | 10 915.10 |
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