JV Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42392375
Tofteskovvej 12 E, 7130 Juelsminde
post@juelsmindevand.dk
tel: 75690046
http://www.juelsmindevand.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 473.81 | 511.19 | 496.51 | 554.64 |
| Employee benefit expenses | - 467.77 | - 502.88 | - 490.87 | - 549.83 |
| EBIT | 6.04 | 8.31 | 5.64 | 4.81 |
| Other financial income | 0.10 | 0.20 | ||
| Other financial expenses | -1.48 | -0.89 | -0.45 | -0.11 |
| Pre-tax profit | 4.56 | 7.43 | 5.30 | 4.89 |
| Income taxes | -1.25 | -1.65 | -1.25 | -1.10 |
| Net earnings | 3.31 | 5.78 | 4.04 | 3.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 328.03 | 139.93 | 111.16 | 170.63 |
| Current amounts owed by group member comp. | 148.14 | 42.20 | ||
| Short term receivables total | 328.03 | 288.07 | 111.16 | 212.82 |
| Cash and bank deposits | 26.01 | 87.75 | 154.65 | 29.05 |
| Cash and cash equivalents | 26.01 | 87.75 | 154.65 | 29.05 |
| Balance sheet total (assets) | 354.05 | 375.82 | 265.81 | 241.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.31 | 9.08 | 13.13 | |
| Profit of the financial year | 3.31 | 5.78 | 4.04 | 3.79 |
| Shareholders equity total | 53.31 | 59.08 | 63.13 | 66.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 7.10 | 8.01 | 8.20 |
| Current owed to group member | 175.81 | 163.65 | 77.65 | |
| Short-term deferred tax liabilities | 1.25 | 1.65 | 1.25 | 1.10 |
| Other non-interest bearing current liabilities | 117.68 | 144.33 | 115.77 | 165.65 |
| Current liabilities total | 300.74 | 316.73 | 202.68 | 174.95 |
| Balance sheet total (liabilities) | 354.05 | 375.82 | 265.81 | 241.87 |
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