JBC VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35030816
Værkstedvej 41, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 654.11 | 1 781.97 | 1 995.41 |
| Employee benefit expenses | -2 220.17 | -2 061.42 | -2 257.27 |
| Total depreciation | -76.44 | -79.70 | -54.54 |
| EBIT | 357.50 | - 359.15 | - 316.40 |
| Other financial income | 4.20 | 11.02 | 3.51 |
| Other financial expenses | -48.89 | -44.99 | -62.36 |
| Pre-tax profit | 312.81 | - 393.13 | - 375.25 |
| Income taxes | -76.65 | 82.73 | -35.66 |
| Net earnings | 236.17 | - 310.40 | - 410.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 297.74 | 218.04 | 163.50 |
| Tangible assets total | 297.74 | 218.04 | 163.50 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 122.80 | 182.50 | 178.90 |
| Inventories total | 122.80 | 182.50 | 178.90 |
| Current trade debtors | 258.59 | 349.14 | 619.25 |
| Prepayments and accrued income | 1 083.45 | 576.44 | 248.52 |
| Current other receivables | 15.56 | 76.00 | 3.00 |
| Current deferred tax assets | 3.89 | 103.66 | 62.00 |
| Short term receivables total | 1 361.49 | 1 105.24 | 932.77 |
| Balance sheet total (assets) | 1 782.04 | 1 505.78 | 1 275.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | ||
| Retained earnings | 112.82 | 348.98 | 38.58 |
| Profit of the financial year | 236.17 | - 310.40 | - 410.91 |
| Shareholders equity total | 480.68 | 118.58 | - 292.33 |
| Non-current loans from credit institutions | 112.08 | 64.85 | 36.66 |
| Non-current liabilities total | 112.08 | 64.85 | 36.66 |
| Current loans from credit institutions | 305.53 | 353.27 | 408.09 |
| Current trade creditors | 166.54 | 265.03 | 425.45 |
| Current owed to participating | 0.04 | ||
| Other non-interest bearing current liabilities | 707.16 | 694.06 | 687.29 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 189.27 | 1 322.35 | 1 530.84 |
| Balance sheet total (liabilities) | 1 782.04 | 1 505.78 | 1 275.16 |
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