JoVa Byg ApS — Credit Rating and Financial Key Figures
CVR number: 28111495
Egelykkevej 13, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.19 | -52.52 | -48.60 | -55.27 | -73.75 |
| Employee benefit expenses | -1.40 | ||||
| Total depreciation | -24.59 | -24.59 | -24.59 | -49.17 | |
| EBIT | -96.77 | -77.11 | -73.19 | -56.67 | - 122.92 |
| Other financial expenses | -1.57 | -6.22 | -0.66 | -0.07 | -0.11 |
| Pre-tax profit | -98.34 | -83.33 | -73.85 | -56.74 | - 123.03 |
| Net earnings | -98.34 | -83.33 | -73.85 | -56.74 | - 123.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.34 | 73.76 | 49.17 | 49.17 | |
| Tangible assets total | 98.34 | 73.76 | 49.17 | 49.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.01 | 69.17 | 69.17 | 81.58 | |
| Current amounts owed by group member comp. | 2 288.93 | 2 243.93 | 2 211.69 | 2 164.19 | 2 159.49 |
| Short term receivables total | 2 443.93 | 2 313.10 | 2 280.86 | 2 245.76 | 2 159.49 |
| Cash and bank deposits | 0.23 | 30.84 | 19.46 | 0.03 | |
| Cash and cash equivalents | 0.23 | 30.84 | 19.46 | 0.03 | |
| Balance sheet total (assets) | 2 542.51 | 2 417.70 | 2 349.49 | 2 294.94 | 2 159.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 414.99 | 2 316.65 | 2 233.32 | 2 159.47 | 2 102.73 |
| Profit of the financial year | -98.34 | -83.33 | -73.85 | -56.74 | - 123.03 |
| Shareholders equity total | 2 441.65 | 2 358.32 | 2 284.47 | 2 227.73 | 2 104.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.57 | ||||
| Current owed to group member | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 95.86 | 54.38 | 60.02 | 59.63 | 48.82 |
| Current liabilities total | 100.86 | 59.38 | 65.02 | 67.21 | 54.82 |
| Balance sheet total (liabilities) | 2 542.51 | 2 417.70 | 2 349.49 | 2 294.94 | 2 159.52 |
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.