JVJ MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32153941
Tinggårdvej 5, Ragebøl 6400 Sønderborg
tel: 40427477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 519.36 | 9 793.26 | 11 020.45 | 13 560.00 | 8 369.78 |
| Employee benefit expenses | -7 247.70 | -8 218.77 | -8 795.81 | -8 645.00 | -11 814.91 |
| Other operating expenses | - 107.19 | ||||
| Total depreciation | - 505.96 | - 510.00 | - 510.00 | - 580.00 | - 445.94 |
| EBIT | - 234.30 | 1 064.49 | 1 714.64 | 4 335.00 | -3 998.27 |
| Other financial income | 8.23 | 37.92 | 20.70 | 61.00 | 602.84 |
| Other financial expenses | - 174.92 | - 285.72 | - 554.87 | - 745.00 | -1 265.28 |
| Pre-tax profit | - 400.99 | 816.69 | 1 180.46 | 3 651.00 | -4 660.70 |
| Income taxes | 56.25 | - 174.21 | - 262.99 | - 743.00 | |
| Net earnings | - 344.74 | 642.48 | 917.47 | 2 908.00 | -4 660.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 950.72 | 1 487.64 | 1 025.94 | 446.00 | 704.10 |
| Advance payments and construction in progress | 1 100.00 | ||||
| Tangible assets total | 1 950.72 | 1 487.64 | 1 025.94 | 446.00 | 1 804.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 251.50 | 300.00 | 510.00 | 500.00 | |
| Raw materials and consumables | 709.02 | 720.10 | 1 842.45 | 1 501.00 | 2 748.66 |
| Finished products/goods | 490.80 | 890.80 | 900.00 | 1 120.00 | 1 120.00 |
| Inventories total | 1 451.33 | 1 910.90 | 3 252.45 | 3 121.00 | 3 868.66 |
| Current trade debtors | 2 398.08 | 5 824.65 | 4 549.26 | 3 217.00 | 2 422.34 |
| Current amounts owed by group member comp. | 505.23 | 776.06 | 184.44 | 8 350.00 | 7 997.47 |
| Prepayments and accrued income | 61.09 | 71.61 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 2 227.24 | 3 058.20 | 6 250.20 | 6 641.00 | 3 990.00 |
| Current deferred tax assets | 39.85 | 77.00 | 76.88 | ||
| Short term receivables total | 5 191.64 | 9 730.51 | 11 073.75 | 18 335.00 | 14 536.69 |
| Balance sheet total (assets) | 8 593.69 | 13 129.05 | 15 352.15 | 21 902.00 | 20 209.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 803.71 | 1 458.97 | 2 101.45 | 3 019.00 | 5 927.34 |
| Profit of the financial year | - 344.74 | 642.48 | 917.47 | 2 908.00 | -4 660.70 |
| Shareholders equity total | 1 583.97 | 2 226.45 | 3 143.92 | 6 052.00 | 1 391.63 |
| Non-current loans from credit institutions | 129.80 | 129.80 | 754.84 | 1 916.00 | 5 324.09 |
| Non-current leasing loans | 1 327.04 | 1 057.04 | 409.00 | ||
| Non-current deferred tax liabilities | 130.00 | 129.80 | |||
| Non-current liabilities total | 1 456.84 | 1 186.84 | 754.84 | 2 455.00 | 5 453.89 |
| Current loans from credit institutions | 2 746.20 | 3 603.10 | 6 342.11 | 7 860.00 | 6 485.96 |
| Advances received | 135.21 | ||||
| Current trade creditors | 754.54 | 2 874.09 | 2 639.03 | 2 242.00 | 2 904.86 |
| Current owed to participating | 68.90 | 524.00 | 1 023.73 | ||
| Current owed to group member | 365.89 | 101.15 | 394.32 | 487.00 | 822.81 |
| Short-term deferred tax liabilities | 122.26 | 174.21 | 302.84 | 780.00 | |
| Other non-interest bearing current liabilities | 1 549.03 | 2 894.30 | 1 639.87 | 1 502.00 | 2 126.57 |
| Accruals and deferred income | 14.96 | ||||
| Current liabilities total | 5 552.88 | 9 715.75 | 11 453.38 | 13 395.00 | 13 363.92 |
| Balance sheet total (liabilities) | 8 593.69 | 13 129.05 | 15 352.15 | 21 902.00 | 20 209.45 |
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