JVL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27205917
Bregnerødvej 127, 3460 Birkerød
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.56 | 532.90 | 681.90 | 995.14 | 788.09 |
| EBIT | 310.56 | 532.90 | 681.90 | 995.14 | 788.09 |
| Other financial income | 1.08 | 5.56 | 0.07 | 23.44 | 61.91 |
| Other financial expenses | -29.68 | -0.27 | -6.12 | -47.68 | |
| Pre-tax profit | 281.96 | 538.20 | 681.97 | 1 012.46 | 802.32 |
| Income taxes | -62.03 | - 118.40 | - 150.02 | - 222.77 | - 176.67 |
| Net earnings | 219.93 | 419.79 | 531.95 | 789.69 | 625.65 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.97 | 32.22 | 75.45 | 84.86 | 92.68 |
| Inventories total | 39.97 | 32.22 | 75.45 | 84.86 | 92.68 |
| Current trade debtors | 162.83 | 274.95 | 270.56 | 209.91 | 147.14 |
| Current amounts owed by group member comp. | 208.56 | 426.43 | 20.35 | ||
| Current other receivables | 137.01 | 152.21 | 134.54 | 197.78 | 119.36 |
| Short term receivables total | 299.84 | 635.72 | 831.53 | 407.69 | 286.85 |
| Cash and bank deposits | 659.63 | 100.98 | 205.07 | 1 230.44 | 1 906.60 |
| Cash and cash equivalents | 659.63 | 100.98 | 205.07 | 1 230.44 | 1 906.60 |
| Balance sheet total (assets) | 999.43 | 768.92 | 1 112.05 | 1 722.99 | 2 286.13 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -56.55 | -36.62 | - 116.82 | -84.87 | 204.82 |
| Profit of the financial year | 219.93 | 419.79 | 531.95 | 789.69 | 625.65 |
| Shareholders equity total | 380.15 | 599.94 | 931.90 | 1 221.59 | 1 347.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.78 | 50.58 | 30.14 | 31.00 | 15.71 |
| Current owed to group member | 512.73 | 247.64 | 746.51 | ||
| Short-term deferred tax liabilities | 62.03 | 118.40 | 150.02 | 222.77 | 176.67 |
| Other non-interest bearing current liabilities | 36.73 | ||||
| Current liabilities total | 619.28 | 168.98 | 180.16 | 501.40 | 938.88 |
| Balance sheet total (liabilities) | 999.43 | 768.92 | 1 112.05 | 1 722.99 | 2 286.13 |
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