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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 787.98 | 7 953.02 | 7 272.43 | 6 744.51 | 8 441.54 |
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 |
EBIT | 446.22 | 1 738.10 | 1 107.13 | -9.74 | 1 298.79 |
Other financial income | 133.86 | 161.20 | 49.51 | 22.71 | 14.17 |
Other financial expenses | -58.56 | -93.70 | -51.23 | -7.62 | -32.50 |
Pre-tax profit | 521.53 | 1 805.60 | 1 105.40 | 5.35 | 1 280.46 |
Income taxes | - 109.75 | - 395.90 | - 209.38 | -11.14 | - 301.48 |
Net earnings | 411.78 | 1 409.70 | 896.02 | -5.79 | 978.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 198.92 | 494.45 | 595.98 | 432.66 | 242.50 |
Tangible assets total | 198.92 | 494.45 | 595.98 | 432.66 | 242.50 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 311.50 | 326.50 | 300.89 | 275.85 | 213.24 |
Inventories total | 311.50 | 326.50 | 300.89 | 275.85 | 213.24 |
Current trade debtors | 4 095.41 | 2 718.92 | 2 812.53 | 2 183.86 | 3 558.53 |
Current amounts owed by group member comp. | 3 535.72 | 4 239.36 | 1 470.64 | 277.84 | 543.42 |
Prepayments and accrued income | 212.22 | 196.80 | 182.50 | 29.31 | 149.25 |
Current other receivables | 4.52 | 49.84 | 2.86 | 3.94 | 2.86 |
Current deferred tax assets | 33.85 | 1.63 | 205.95 | 218.91 | |
Short term receivables total | 7 881.71 | 7 204.92 | 4 470.16 | 2 700.91 | 4 472.97 |
Cash and bank deposits | 126.18 | 1.47 | 69.65 | 388.43 | 825.49 |
Cash and cash equivalents | 126.18 | 1.47 | 69.65 | 388.43 | 825.49 |
Balance sheet total (assets) | 8 518.30 | 8 027.35 | 5 436.68 | 3 797.84 | 5 754.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
Shares repurchased | 3 000.00 | 1 200.00 | 500.00 | ||
Retained earnings | 1 621.17 | - 967.05 | - 757.35 | 138.68 | - 367.11 |
Profit of the financial year | 411.78 | 1 409.70 | 896.02 | -5.79 | 978.98 |
Shareholders equity total | 3 282.95 | 4 692.66 | 2 588.68 | 1 382.89 | 2 361.86 |
Provisions | 60.42 | 58.60 | |||
Non-current other liabilities | 192.29 | 230.53 | |||
Non-current deferred tax liabilities | 75.33 | 405.26 | 269.61 | 543.01 | 656.49 |
Non-current liabilities total | 75.33 | 597.55 | 500.14 | 543.01 | 656.49 |
Current loans from credit institutions | 537.92 | 405.26 | 269.60 | 215.47 | |
Current trade creditors | 2 440.12 | 661.64 | 881.05 | 695.62 | 1 076.98 |
Current owed to group member | 124.96 | 276.31 | |||
Other non-interest bearing current liabilities | 2 659.48 | 1 478.98 | 1 061.54 | 781.78 | 1 167.08 |
Current liabilities total | 5 099.60 | 2 678.55 | 2 347.85 | 1 871.95 | 2 735.84 |
Balance sheet total (liabilities) | 8 518.30 | 8 027.35 | 5 436.68 | 3 797.84 | 5 754.19 |
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