JVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29186103
Degnemosevej 6, Ferslev 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 547.75 | 5 864.78 | 5 065.79 | 3 709.90 | 4 688.33 |
| Employee benefit expenses | -4 736.16 | -5 580.62 | -2 396.79 | -1 633.09 | -1 053.98 |
| Other operating expenses | -36.18 | ||||
| Total depreciation | -1 218.46 | -1 093.46 | -1 446.96 | -1 481.15 | -1 354.01 |
| EBIT | 3 593.12 | - 809.30 | 1 222.05 | 595.66 | 2 244.16 |
| Other financial income | 20.85 | 17.23 | 3.71 | 4.56 | 5.46 |
| Other financial expenses | -38.48 | - 131.64 | - 179.62 | - 130.21 | -25.98 |
| Pre-tax profit | 3 575.49 | - 923.71 | 1 046.13 | 470.02 | 2 223.65 |
| Income taxes | - 855.31 | 200.88 | - 298.63 | -42.29 | - 516.57 |
| Net earnings | 2 720.19 | - 722.84 | 747.50 | 427.73 | 1 707.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 089.85 | 4 991.65 | 4 493.98 | 4 777.40 | 4 172.21 |
| Tangible assets total | 5 089.85 | 4 991.65 | 4 493.98 | 4 777.40 | 4 172.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 324.88 | 425.50 | 177.70 | 247.57 | 201.15 |
| Inventories total | 324.88 | 425.50 | 177.70 | 247.57 | 201.15 |
| Current trade debtors | 1 087.05 | 602.32 | 601.55 | 1 045.24 | 1 191.57 |
| Current amounts owed by group member comp. | 430.65 | 5.53 | 83.49 | ||
| Prepayments and accrued income | 67.76 | 72.33 | 37.79 | 57.65 | 60.22 |
| Current other receivables | 302.79 | 351.43 | 318.12 | 437.05 | 104.41 |
| Short term receivables total | 1 888.26 | 1 026.09 | 957.45 | 1 545.47 | 1 439.68 |
| Cash and bank deposits | 6 649.21 | 5 426.30 | 6 659.31 | 5 134.93 | 5 583.60 |
| Cash and cash equivalents | 6 649.21 | 5 426.30 | 6 659.31 | 5 134.93 | 5 583.60 |
| Balance sheet total (assets) | 13 952.19 | 11 869.54 | 12 288.45 | 11 705.38 | 11 396.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 427.73 | 1 400.00 | ||
| Retained earnings | 5 243.63 | 7 963.82 | 7 240.98 | 7 560.76 | 6 588.48 |
| Profit of the financial year | 2 720.19 | - 722.84 | 747.50 | 427.73 | 1 707.07 |
| Shareholders equity total | 10 088.82 | 7 365.98 | 8 113.48 | 8 541.21 | 9 820.56 |
| Provisions | 256.07 | 89.29 | 366.27 | 268.71 | 201.62 |
| Non-current other liabilities | 581.22 | 20.83 | |||
| Non-current deferred tax liabilities | 194.72 | 582.45 | |||
| Non-current liabilities total | 581.22 | 20.83 | 194.72 | 582.45 | |
| Current trade creditors | 112.76 | 975.77 | 1 149.72 | 459.85 | 88.62 |
| Current owed to group member | 1 745.97 | 2 657.86 | 1 950.07 | 1 896.74 | 138.80 |
| Other non-interest bearing current liabilities | 1 167.36 | 780.64 | 688.07 | 344.15 | 564.59 |
| Current liabilities total | 3 026.09 | 4 414.27 | 3 787.86 | 2 700.74 | 792.01 |
| Balance sheet total (liabilities) | 13 952.19 | 11 869.54 | 12 288.45 | 11 705.38 | 11 396.65 |
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