JDL RVT ApS — Credit Rating and Financial Key Figures
CVR number: 38904442
Vonsyldsgade 25, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.39 | -1.05 | -5.76 | |
| EBIT | -0.15 | -0.39 | -1.05 | -5.76 | |
| Other financial income | 23.24 | 120.92 | 55.09 | 436.70 | 513.09 |
| Other financial expenses | -5.14 | -43.37 | - 115.48 | ||
| Pre-tax profit | 23.24 | 115.63 | 11.32 | 320.17 | 507.33 |
| Income taxes | -5.10 | -20.88 | -2.46 | -70.40 | - 111.61 |
| Net earnings | 18.14 | 94.75 | 8.86 | 249.77 | 395.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 191.12 | ||||
| Long term receivables total | 191.12 | ||||
| Inventories total | |||||
| Current other receivables | 5 429.46 | 5 756.25 | 5 935.25 | 3 869.44 | 4 012.98 |
| Current deferred tax assets | 66.46 | 70.10 | 84.69 | 73.30 | |
| Short term receivables total | 5 429.46 | 5 822.71 | 6 005.35 | 3 954.13 | 4 086.27 |
| Other current investments | 939.50 | 164.35 | 1 271.32 | 2 013.21 | |
| Cash and bank deposits | 1 248.02 | 202.46 | 803.82 | 1 880.04 | 1 391.33 |
| Cash and cash equivalents | 1 248.02 | 1 141.96 | 968.17 | 3 151.36 | 3 404.55 |
| Balance sheet total (assets) | 6 868.59 | 6 964.66 | 6 973.52 | 7 105.49 | 7 490.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 6 795.35 | 6 813.49 | 6 790.44 | 6 677.30 | 6 792.07 |
| Profit of the financial year | 18.14 | 94.75 | 8.86 | 249.77 | 395.72 |
| Shareholders equity total | 6 863.49 | 6 958.24 | 6 967.10 | 7 099.07 | 7 372.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.10 | 111.61 | |||
| Other non-interest bearing current liabilities | 6.42 | 6.42 | 6.42 | 6.42 | |
| Current liabilities total | 5.10 | 6.42 | 6.42 | 6.42 | 118.03 |
| Balance sheet total (liabilities) | 6 868.59 | 6 964.66 | 6 973.52 | 7 105.49 | 7 490.82 |
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