Jvconstruction ApS — Credit Rating and Financial Key Figures
CVR number: 38306251
Industrivej 7, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 675.84 | 15 033.77 | 25 475.76 | 24 015.33 | 18 389.67 |
| Employee benefit expenses | -4 533.53 | -8 938.93 | -9 558.63 | -10 293.27 | -8 854.76 |
| Total depreciation | -12.53 | -33.05 | -79.95 | - 131.42 | |
| EBIT | 4 142.31 | 6 082.32 | 15 884.09 | 13 642.10 | 9 403.49 |
| Other financial income | 7.97 | 18.26 | 52.46 | 75.73 | 43.78 |
| Other financial expenses | -81.50 | - 304.60 | - 617.61 | - 606.29 | - 325.97 |
| Pre-tax profit | 4 068.78 | 5 795.98 | 15 318.94 | 13 111.53 | 9 121.30 |
| Income taxes | - 909.11 | -1 294.56 | -3 355.41 | -2 885.79 | -1 993.78 |
| Net earnings | 3 159.67 | 4 501.43 | 11 963.53 | 10 225.74 | 7 127.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.16 | 208.17 | 454.78 | 415.52 | |
| Tangible assets total | 79.16 | 208.17 | 454.78 | 415.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 694.82 | 12 142.22 | 15 836.07 | 31 746.48 | 12 260.20 |
| Current amounts owed by group member comp. | 584.24 | 2 003.24 | 117.89 | 96.05 | 6.28 |
| Current other receivables | 6 704.50 | 5 671.73 | 10 427.20 | 7 955.84 | 1 933.92 |
| Short term receivables total | 19 983.56 | 19 817.18 | 26 381.16 | 39 798.37 | 14 200.40 |
| Cash and bank deposits | 1 583.21 | 10 069.42 | 16 966.65 | 14 840.10 | 21 273.99 |
| Cash and cash equivalents | 1 583.21 | 10 069.42 | 16 966.65 | 14 840.10 | 21 273.99 |
| Balance sheet total (assets) | 21 566.77 | 29 965.76 | 43 555.99 | 55 093.25 | 35 889.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 6 500.00 | 10 000.00 | 8 000.00 | |
| Retained earnings | 4 580.41 | - 259.92 | -2 258.49 | - 294.97 | 1 930.78 |
| Profit of the financial year | 3 159.67 | 4 501.43 | 11 963.53 | 10 225.74 | 7 127.51 |
| Shareholders equity total | 7 865.08 | 12 366.51 | 16 330.03 | 20 055.78 | 17 183.29 |
| Provisions | 1 857.10 | 2 908.41 | 3 729.71 | 4 476.96 | 4 423.63 |
| Non-current other liabilities | 12.70 | 115.71 | |||
| Non-current deferred tax liabilities | 247.77 | 4 084.12 | 2 088.54 | 1 447.11 | |
| Non-current liabilities total | 12.70 | 363.49 | 4 084.12 | 2 088.54 | 1 447.11 |
| Current loans from credit institutions | 1.55 | ||||
| Current trade creditors | 9 100.29 | 6 255.93 | 13 185.86 | 22 174.65 | 7 341.01 |
| Current owed to group member | 551.83 | 247.77 | |||
| Other non-interest bearing current liabilities | 909.63 | 4 422.07 | 3 197.16 | 1 488.95 | 1 681.30 |
| Accruals and deferred income | 1 270.13 | 3 649.36 | 2 781.34 | 4 808.37 | 3 812.02 |
| Current liabilities total | 11 831.89 | 14 327.36 | 19 412.13 | 28 471.98 | 12 835.88 |
| Balance sheet total (liabilities) | 21 566.77 | 29 965.76 | 43 555.99 | 55 093.25 | 35 889.90 |
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