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Jvconstruction ApS — Credit Rating and Financial Key Figures

CVR number: 38306251
Industrivej 7, 7760 Hurup Thy
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25 475.7624 015.3318 389.6719 315.6822 531.37
Employee benefit expenses-9 558.63-10 293.27-8 854.76-9 199.78-11 177.48
Total depreciation-33.05-79.95- 131.42- 134.49- 108.55
EBIT15 884.0913 642.109 403.499 981.4111 245.34
Other financial income52.4675.7343.78472.97756.27
Other financial expenses- 617.61- 606.29- 325.97- 322.72- 335.74
Pre-tax profit15 318.9413 111.539 121.3010 131.6611 665.87
Income taxes-3 355.41-2 885.79-1 993.78-2 229.85-2 566.93
Net earnings11 963.5310 225.747 127.517 901.819 098.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment208.17454.78415.52203.27344.73
Tangible assets total208.17454.78415.52203.27344.73
Investments total
Long term receivables total
Inventories total
Current trade debtors15 836.0731 746.4812 260.2032 045.3725 783.62
Current amounts owed by group member comp.117.8996.056.288 384.0516 523.38
Current other receivables10 427.207 955.841 933.924 094.964 277.34
Short term receivables total26 381.1639 798.3714 200.4044 524.3846 584.34
Cash and bank deposits16 966.6514 840.1021 273.9914 193.505 676.68
Cash and cash equivalents16 966.6514 840.1021 273.9914 193.505 676.68
Balance sheet total (assets)43 555.9955 093.2535 889.9058 921.1552 605.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 500.0010 000.008 000.007 000.009 000.00
Retained earnings-2 258.49- 294.971 930.782 058.29960.11
Profit of the financial year11 963.5310 225.747 127.517 901.819 098.94
Shareholders equity total16 330.0320 055.7817 183.2917 085.1119 184.04
Provisions3 729.714 476.964 423.633 489.892 453.62
Non-current deferred tax liabilities4 084.122 088.541 447.113 663.593 303.20
Non-current liabilities total4 084.122 088.541 447.113 663.593 303.20
Current loans from credit institutions1.55
Current trade creditors13 185.8622 174.657 341.0124 158.1022 295.41
Current owed to group member247.77
Other non-interest bearing current liabilities3 197.161 488.951 681.302 103.922 687.32
Accruals and deferred income2 781.344 808.373 812.028 420.552 682.16
Current liabilities total19 412.1328 471.9812 835.8834 682.5627 664.89
Balance sheet total (liabilities)43 555.9955 093.2535 889.9058 921.1552 605.75
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