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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 984.94 | 2 880.57 | 4 334.50 | 5 970.16 |
| Employee benefit expenses | - 947.38 | -2 681.18 | -3 428.13 | -5 468.09 |
| Total depreciation | -16.96 | -33.95 | -42.15 | |
| EBIT | 37.56 | 182.43 | 872.42 | 459.92 |
| Other financial income | 0.53 | 5.94 | ||
| Other financial expenses | -3.35 | -16.93 | -13.19 | -13.64 |
| Pre-tax profit | 34.74 | 165.50 | 859.23 | 452.22 |
| Income taxes | -8.72 | -39.20 | - 190.55 | - 102.55 |
| Net earnings | 26.02 | 126.31 | 668.68 | 349.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.89 | 50.94 | 33.39 | |
| Tangible assets total | 84.89 | 50.94 | 33.39 | |
| Investments total | 19.50 | 44.94 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 648.70 | 635.33 | 2 869.40 | 3 150.56 |
| Current amounts owed by group member comp. | 100.00 | 327.69 | ||
| Current owed by particip. interest comp. | 174.32 | |||
| Prepayments and accrued income | 16.32 | 214.00 | ||
| Current other receivables | 35.18 | 65.56 | ||
| Current deferred tax assets | 138.68 | |||
| Short term receivables total | 648.70 | 844.83 | 3 051.27 | 3 830.92 |
| Cash and bank deposits | 87.88 | 288.81 | 960.65 | 743.51 |
| Cash and cash equivalents | 87.88 | 288.81 | 960.65 | 743.51 |
| Balance sheet total (assets) | 736.58 | 1 218.53 | 4 082.36 | 4 652.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 235.00 | 261.02 | 387.33 | 1 056.01 |
| Profit of the financial year | 26.02 | 126.31 | 668.68 | 349.67 |
| Shareholders equity total | 341.02 | 467.33 | 1 136.02 | 1 485.68 |
| Provisions | 1.87 | 2.19 | 40.91 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.60 | |||
| Advances received | 750.00 | 132.05 | ||
| Current trade creditors | 185.29 | 232.58 | 928.63 | 1 395.09 |
| Short-term deferred tax liabilities | 8.72 | 36.95 | 186.22 | |
| Other non-interest bearing current liabilities | 201.55 | 479.80 | 1 078.69 | 1 599.03 |
| Current liabilities total | 395.56 | 749.33 | 2 944.15 | 3 126.17 |
| Balance sheet total (liabilities) | 736.58 | 1 218.53 | 4 082.36 | 4 652.77 |
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