J & V HÅNDVÆRKERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32287271
Karlemosevej 37, 4600 Køge
jvhsaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.34 | 643.85 | 562.98 | 589.24 | 322.41 |
| Employee benefit expenses | - 382.17 | - 469.17 | - 372.20 | - 475.33 | - 450.20 |
| Total depreciation | -5.98 | -35.90 | -35.90 | -31.41 | |
| EBIT | 74.17 | 168.70 | 154.89 | 78.01 | - 159.20 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -2.34 | -2.14 | -4.11 | -6.30 | -0.73 |
| Pre-tax profit | 71.83 | 166.56 | 150.78 | 71.71 | - 159.68 |
| Income taxes | -12.96 | -36.63 | -33.17 | -16.95 | 33.95 |
| Net earnings | 58.88 | 129.92 | 117.61 | 54.76 | - 125.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.20 | 67.31 | 31.41 | ||
| Tangible assets total | 103.20 | 67.31 | 31.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.97 | 9.87 | 41.53 | 58.14 | |
| Prepayments and accrued income | 30.09 | 16.53 | 10.43 | 6.76 | 7.82 |
| Current other receivables | 1.05 | 0.01 | |||
| Current deferred tax assets | 0.30 | 46.25 | |||
| Short term receivables total | 119.06 | 26.40 | 53.00 | 65.21 | 54.08 |
| Cash and bank deposits | 221.92 | 400.56 | 450.97 | 404.03 | 262.69 |
| Cash and cash equivalents | 221.92 | 400.56 | 450.97 | 404.03 | 262.69 |
| Balance sheet total (assets) | 340.98 | 530.16 | 571.28 | 500.64 | 316.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 35.00 | 114.40 | 35.00 | 25.00 |
| Retained earnings | 6.80 | 30.68 | 46.20 | 128.81 | 158.57 |
| Profit of the financial year | 58.88 | 129.92 | 117.61 | 54.76 | - 125.73 |
| Shareholders equity total | 225.68 | 320.60 | 403.21 | 343.57 | 182.84 |
| Provisions | 9.88 | 5.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 25.00 | 25.27 |
| Short-term deferred tax liabilities | 5.19 | 22.75 | 32.86 | 16.44 | |
| Other non-interest bearing current liabilities | 91.11 | 157.92 | 111.02 | 115.63 | 108.66 |
| Current liabilities total | 115.30 | 199.67 | 162.88 | 157.07 | 133.93 |
| Balance sheet total (liabilities) | 340.98 | 530.16 | 571.28 | 500.64 | 316.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.