Jydsk Værktøjssalg ApS — Credit Rating and Financial Key Figures
CVR number: 37150606
Falkevej 4, 6920 Videbæk
kontakt@jvsalg.dk
tel: 22846020
www.Jvsalg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 271.23 | 473.79 | 1 607.18 | ||
| Change in finished goods inventory | - 385.55 | ||||
| Other operating income | 75.95 | ||||
| Costs of manufacturing | - 338.67 | -1 733.72 | |||
| External services | -1 395.68 | ||||
| Gross profit | - 124.45 | 79.83 | 151.73 | 135.12 | 159.73 |
| Costs of management | - 175.24 | ||||
| Wages and salaries | -10.92 | -15.68 | -14.56 | -14.56 | -14.56 |
| Other operating expenses | - 127.19 | -86.84 | |||
| EBIT | - 135.37 | 64.15 | 9.98 | 33.72 | 145.17 |
| Other financial income | 6.47 | ||||
| Other financial expenses | -0.17 | -0.09 | -0.69 | -0.12 | -0.01 |
| Pre-tax profit | - 135.54 | 64.06 | 9.29 | 40.07 | 145.16 |
| Net earnings | - 135.54 | 64.06 | 9.29 | 40.07 | 145.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130.00 | 232.35 | 130.00 | ||
| Machinery and equipment | 13.00 | ||||
| Tangible assets total | 143.00 | 232.35 | 130.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 228.30 | 325.30 | 57.63 | 159.08 | 639.63 |
| Inventories total | 228.30 | 325.30 | 57.63 | 159.08 | 639.63 |
| Current trade debtors | 59.44 | 58.67 | 93.82 | ||
| Current other receivables | 15.24 | ||||
| Short term receivables total | 15.24 | 59.44 | 58.67 | 93.82 | |
| Cash and bank deposits | 58.09 | 5.10 | 84.36 | 84.31 | 70.81 |
| Cash and cash equivalents | 58.09 | 5.10 | 84.36 | 84.31 | 70.81 |
| Balance sheet total (assets) | 301.63 | 330.39 | 344.44 | 534.41 | 934.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 492.60 | 421.18 | 368.02 | 458.16 | 735.72 |
| Retained earnings | -60.96 | - 196.50 | - 132.44 | - 123.15 | -96.73 |
| Profit of the financial year | - 135.54 | 64.06 | 9.29 | 40.07 | 145.16 |
| Shareholders equity total | 297.11 | 289.74 | 284.87 | 415.09 | 824.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.52 | 6.88 | 32.74 | 83.17 | 44.62 |
| Short-term deferred tax liabilities | 13.66 | ||||
| Other non-interest bearing current liabilities | 33.77 | 26.82 | 36.15 | 51.83 | |
| Current liabilities total | 4.52 | 40.65 | 59.56 | 119.32 | 110.11 |
| Balance sheet total (liabilities) | 301.63 | 330.39 | 344.44 | 534.41 | 934.26 |
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