Group JEVA ApS — Credit Rating and Financial Key Figures
CVR number: 38780883
Stengade 37 A, 3000 Helsingør
vm@wtc.dk
tel: 44345050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.13 | 1 347.34 | 1 240.64 | 834.87 | 1 132.65 |
| Total depreciation | -21.07 | - 483.94 | - 432.73 | - 432.73 | - 432.73 |
| EBIT | 8.06 | 914.62 | 807.91 | 402.14 | 699.93 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -12.29 | - 483.94 | - 580.47 | - 694.84 | - 656.49 |
| Pre-tax profit | -4.22 | 430.68 | 227.44 | - 292.69 | 43.56 |
| Income taxes | -0.53 | -95.25 | -64.02 | 43.50 | -13.32 |
| Net earnings | -4.75 | 335.42 | 163.41 | - 249.19 | 30.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 089.03 | 21 182.47 | 20 749.74 | 20 317.02 | 19 884.29 |
| Tangible assets total | 2 089.03 | 21 182.47 | 20 749.74 | 20 317.02 | 19 884.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.73 | 6.17 | 23.40 | ||
| Current other receivables | 1.96 | 10.05 | 255.03 | 58.35 | 16.79 |
| Current deferred tax assets | 2.18 | 78.72 | 152.81 | 205.79 | 279.88 |
| Short term receivables total | 4.14 | 89.50 | 414.01 | 287.54 | 296.67 |
| Cash and bank deposits | 170.24 | 5.00 | 53.99 | 1.69 | 87.87 |
| Cash and cash equivalents | 170.24 | 5.00 | 53.99 | 1.69 | 87.87 |
| Balance sheet total (assets) | 2 263.42 | 21 276.97 | 21 217.74 | 20 606.24 | 20 268.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.47 | -9.22 | 326.20 | 489.62 | 240.42 |
| Profit of the financial year | -4.75 | 335.42 | 163.41 | - 249.19 | 30.25 |
| Shareholders equity total | 40.78 | 376.20 | 539.62 | 290.42 | 320.67 |
| Non-current loans from credit institutions | 15 066.82 | 14 597.71 | 13 140.19 | 12 601.64 | |
| Non-current liabilities total | 15 066.82 | 14 597.71 | 13 140.19 | 12 601.64 | |
| Current loans from credit institutions | 363.40 | 368.36 | 381.49 | 381.49 | |
| Current trade creditors | 3.00 | 14.35 | 129.43 | 20.42 | 132.67 |
| Current owed to group member | 2 112.96 | 4 552.83 | 4 691.31 | 5 883.51 | 6 054.59 |
| Short-term deferred tax liabilities | 2.71 | 174.50 | 309.78 | 139.51 | |
| Other non-interest bearing current liabilities | 103.97 | 728.87 | 581.54 | 750.70 | 777.79 |
| Current liabilities total | 2 222.64 | 5 833.94 | 6 080.41 | 7 175.63 | 7 346.53 |
| Balance sheet total (liabilities) | 2 263.42 | 21 276.97 | 21 217.74 | 20 606.24 | 20 268.83 |
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