JVJ MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32153941
Tinggårdvej 5, Ragebøl 6400 Sønderborg
tel: 40427477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 163.72 | 7 519.36 | 9 793.26 | 11 020.45 | 13 375.98 |
| Employee benefit expenses | -7 071.14 | -7 247.70 | -8 218.77 | -8 795.81 | -8 460.98 |
| Total depreciation | - 464.73 | - 505.96 | - 510.00 | - 510.00 | - 580.00 |
| EBIT | 627.85 | - 234.30 | 1 064.49 | 1 714.64 | 4 335.00 |
| Other financial income | 8.23 | 37.92 | 20.70 | 61.45 | |
| Other financial expenses | - 157.51 | - 174.92 | - 285.72 | - 554.87 | - 744.92 |
| Pre-tax profit | 470.34 | - 400.99 | 816.69 | 1 180.46 | 3 651.53 |
| Income taxes | - 110.17 | 56.25 | - 174.21 | - 262.99 | - 743.11 |
| Net earnings | 360.17 | - 344.74 | 642.48 | 917.47 | 2 908.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 226.68 | 1 950.72 | 1 487.64 | 1 025.94 | 445.94 |
| Tangible assets total | 2 226.68 | 1 950.72 | 1 487.64 | 1 025.94 | 445.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 251.50 | 300.00 | 510.00 | 500.00 | |
| Raw materials and consumables | 1 066.43 | 709.02 | 720.10 | 1 842.45 | 1 500.89 |
| Finished products/goods | 420.00 | 490.80 | 890.80 | 900.00 | 1 120.00 |
| Inventories total | 1 486.43 | 1 451.33 | 1 910.90 | 3 252.45 | 3 120.89 |
| Current trade debtors | 2 314.40 | 2 398.08 | 5 824.65 | 4 549.26 | 3 217.28 |
| Current amounts owed by group member comp. | 182.70 | 505.23 | 776.06 | 184.44 | 8 350.52 |
| Prepayments and accrued income | 61.09 | 71.61 | 50.00 | 50.00 | |
| Current other receivables | 1 043.97 | 2 227.24 | 3 058.20 | 6 250.20 | 6 640.99 |
| Current deferred tax assets | 32.00 | 39.85 | 76.88 | ||
| Short term receivables total | 3 573.07 | 5 191.64 | 9 730.51 | 11 073.75 | 18 335.68 |
| Balance sheet total (assets) | 7 286.18 | 8 593.69 | 13 129.05 | 15 352.15 | 21 902.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 443.55 | 1 803.71 | 1 458.97 | 2 101.45 | 3 018.92 |
| Profit of the financial year | 360.17 | - 344.74 | 642.48 | 917.47 | 2 908.41 |
| Shareholders equity total | 1 928.71 | 1 583.97 | 2 226.45 | 3 143.92 | 6 052.34 |
| Provisions | 56.25 | ||||
| Non-current loans from credit institutions | 129.80 | 129.80 | 754.84 | 2 046.12 | |
| Non-current leasing loans | 1 597.58 | 1 327.04 | 1 057.04 | 409.47 | |
| Non-current other liabilities | 20.88 | ||||
| Non-current deferred tax liabilities | 122.26 | ||||
| Non-current liabilities total | 1 740.72 | 1 456.84 | 1 186.84 | 754.84 | 2 455.59 |
| Current loans from credit institutions | 1 463.84 | 2 746.20 | 3 603.10 | 6 342.11 | 7 859.97 |
| Advances received | 64.45 | 135.21 | |||
| Current trade creditors | 714.39 | 754.54 | 2 874.09 | 2 639.03 | 2 242.22 |
| Current owed to participating | 65.86 | 68.90 | 524.14 | ||
| Current owed to group member | 365.89 | 101.15 | 394.32 | 486.85 | |
| Short-term deferred tax liabilities | 26.05 | 122.26 | 174.21 | 302.84 | 780.14 |
| Other non-interest bearing current liabilities | 1 225.92 | 1 549.03 | 2 894.30 | 1 639.87 | 1 501.27 |
| Accruals and deferred income | 14.96 | ||||
| Current liabilities total | 3 560.50 | 5 552.88 | 9 715.75 | 11 453.38 | 13 394.59 |
| Balance sheet total (liabilities) | 7 286.18 | 8 593.69 | 13 129.05 | 15 352.15 | 21 902.52 |
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.