JVT BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31361613
Helge Nielsens Alle 6 A, 8723 Løsning
mbn@stk-gruppen.dk
tel: 75890780
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.43 | 157.66 | 222.68 | 195.33 |
| Total depreciation | -62.00 | -62.44 | -76.80 | -61.44 |
| EBIT | 10.44 | 95.22 | 145.88 | 133.89 |
| Other financial income | 0.06 | |||
| Other financial expenses | -71.36 | -58.88 | -95.39 | -86.42 |
| Pre-tax profit | -60.92 | 36.34 | 50.50 | 47.54 |
| Income taxes | 13.27 | -8.01 | -11.11 | -10.47 |
| Net earnings | -47.66 | 28.33 | 39.39 | 37.07 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 746.86 | 2 684.42 | 2 607.62 | 2 546.18 |
| Tangible assets total | 2 746.86 | 2 684.42 | 2 607.62 | 2 546.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.00 | 114.62 | ||
| Current other receivables | 1.31 | 6.38 | ||
| Short term receivables total | 1.31 | 6.38 | 103.00 | 114.62 |
| Cash and bank deposits | 13.88 | 6.62 | 15.88 | 49.11 |
| Cash and cash equivalents | 13.88 | 6.62 | 15.88 | 49.11 |
| Balance sheet total (assets) | 2 762.05 | 2 697.41 | 2 726.50 | 2 709.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.39 | 95.73 | 124.07 | 163.45 |
| Profit of the financial year | -47.66 | 28.33 | 39.39 | 37.07 |
| Shareholders equity total | 220.73 | 249.07 | 288.45 | 325.53 |
| Provisions | 72.78 | 80.79 | 91.90 | 102.37 |
| Non-current loans from credit institutions | 1 609.12 | 1 474.70 | 1 324.67 | 1 197.17 |
| Non-current owed to group member | 440.31 | 409.38 | ||
| Non-current owed to participating | 508.77 | 479.06 | ||
| Non-current liabilities total | 2 117.90 | 1 953.76 | 1 764.98 | 1 606.55 |
| Current loans from credit institutions | 168.00 | 168.00 | 160.00 | 203.41 |
| Current trade creditors | 40.87 | 15.63 | 10.50 | 10.50 |
| Current owed to participating | 38.73 | 94.29 | ||
| Current owed to group member | 232.44 | 302.69 | ||
| Other non-interest bearing current liabilities | 103.04 | 135.88 | 85.53 | 64.88 |
| Accruals and deferred income | 92.70 | 94.00 | ||
| Current liabilities total | 350.64 | 413.79 | 581.17 | 675.48 |
| Balance sheet total (liabilities) | 2 762.05 | 2 697.41 | 2 726.50 | 2 709.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.