JAGTVEJENS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28516061
Jagtvej 167, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 787.987 953.027 272.436 744.518 441.54
Employee benefit expenses-6 284.61-6 145.12-6 077.70-6 590.93-6 970.09
Other operating expenses-47.95
Total depreciation-57.15-69.80-87.60- 163.32- 124.71
EBIT446.221 738.101 107.13-9.741 298.79
Other financial income133.86161.2049.5122.7114.17
Other financial expenses-58.56-93.70-51.23-7.62-32.50
Pre-tax profit521.531 805.601 105.405.351 280.46
Income taxes- 109.75- 395.90- 209.38-11.14- 301.48
Net earnings411.781 409.70896.02-5.79978.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment198.92494.45595.98432.66242.50
Tangible assets total198.92494.45595.98432.66242.50
Investments total
Long term receivables total
Raw materials and consumables311.50326.50300.89275.85213.24
Inventories total311.50326.50300.89275.85213.24
Current trade debtors4 095.412 718.922 812.532 183.863 558.53
Current amounts owed by group member comp.3 535.724 239.361 470.64277.84543.42
Prepayments and accrued income212.22196.80182.5029.31149.25
Current other receivables4.5249.842.863.942.86
Current deferred tax assets33.851.63205.95218.91
Short term receivables total7 881.717 204.924 470.162 700.914 472.97
Cash and bank deposits126.181.4769.65388.43825.49
Cash and cash equivalents126.181.4769.65388.43825.49
Balance sheet total (assets)8 518.308 027.355 436.683 797.845 754.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased3 000.001 200.00500.00
Retained earnings1 621.17- 967.05- 757.35138.68- 367.11
Profit of the financial year411.781 409.70896.02-5.79978.98
Shareholders equity total3 282.954 692.662 588.681 382.892 361.86
Provisions60.4258.60
Non-current other liabilities192.29230.53
Non-current deferred tax liabilities75.33405.26269.61543.01656.49
Non-current liabilities total75.33597.55500.14543.01656.49
Current loans from credit institutions537.92405.26269.60215.47
Current trade creditors2 440.12661.64881.05695.621 076.98
Current owed to group member124.96276.31
Other non-interest bearing current liabilities2 659.481 478.981 061.54781.781 167.08
Current liabilities total5 099.602 678.552 347.851 871.952 735.84
Balance sheet total (liabilities)8 518.308 027.355 436.683 797.845 754.19
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