JVB Invest 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 42347728
Dyrehegnet 30, 4220 Korsør
Free credit report

Income statement (kDKK)

2021
2023
Fiscal period length1212
Net sales
Gross profit58.16
Total depreciation-1 446.24- 188.22
EBIT724.21- 130.06
Other financial expenses- 310.27- 584.75
Income from other inv. held as non-curr. assets0.10
Net income from associates (fin.)796.95
Pre-tax profit414.0482.14
Income taxes-93.40- 237.00
Net earnings320.64- 154.86

Assets (kDKK)

2021
2023
Intangible assets total
Land and waters2 850.182 573.71
Machinery and equipment282.76242.51
Tangible assets total3 132.942 816.22
Holdings in group member companies2 159.95
Investments total2 159.95
Non-current other receivables188.38
Long term receivables total188.38
Inventories total
Current trade debtors74.48333.61
Prepayments and accrued income12.97
Current other receivables222.41
Current deferred tax assets2.34
Short term receivables total74.48571.34
Cash and bank deposits256.76248.51
Cash and cash equivalents256.76248.51
Balance sheet total (assets)3 464.185 984.41

Equity and liabilities (kDKK)

2021
2023
Share capital400.00400.00
Retained earnings320.64
Profit of the financial year320.64- 154.86
Shareholders equity total720.64565.78
Non-current loans from credit institutions2 264.16
Non-current other liabilities2 300.31
Non-current liabilities total2 300.312 264.16
Current trade creditors7.39
Current owed to participating36.31327.90
Current owed to group member2 238.02
Short-term deferred tax liabilities93.40332.75
Other non-interest bearing current liabilities306.12255.80
Current liabilities total443.233 154.47
Balance sheet total (liabilities)3 464.185 984.41
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