JV Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 41695013
Langebjergvænget 2, 4000 Roskilde
Kontakt@jv-ventilation.dk
tel: 22946376
www.jv-ventilation.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit984.942 880.574 334.505 970.16
Employee benefit expenses- 947.38-2 681.18-3 428.13-5 468.09
Total depreciation-16.96-33.95-42.15
EBIT37.56182.43872.42459.92
Other financial income0.535.94
Other financial expenses-3.35-16.93-13.19-13.64
Pre-tax profit34.74165.50859.23452.22
Income taxes-8.72-39.20- 190.55- 102.55
Net earnings26.02126.31668.68349.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment84.8950.9433.39
Tangible assets total84.8950.9433.39
Investments total19.5044.94
Long term receivables total
Inventories total
Current trade debtors648.70635.332 869.403 150.56
Current amounts owed by group member comp.100.00327.69
Current owed by particip. interest comp.174.32
Prepayments and accrued income16.32214.00
Current other receivables35.1865.56
Current deferred tax assets138.68
Short term receivables total648.70844.833 051.273 830.92
Cash and bank deposits87.88288.81960.65743.51
Cash and cash equivalents87.88288.81960.65743.51
Balance sheet total (assets)736.581 218.534 082.364 652.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital80.0080.0080.0080.00
Retained earnings235.00261.02387.331 056.01
Profit of the financial year26.02126.31668.68349.67
Shareholders equity total341.02467.331 136.021 485.68
Provisions1.872.1940.91
Non-current liabilities total
Current loans from credit institutions0.60
Advances received750.00132.05
Current trade creditors185.29232.58928.631 395.09
Short-term deferred tax liabilities8.7236.95186.22
Other non-interest bearing current liabilities201.55479.801 078.691 599.03
Current liabilities total395.56749.332 944.153 126.17
Balance sheet total (liabilities)736.581 218.534 082.364 652.77
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