JACVSN APS — Credit Rating and Financial Key Figures
CVR number: 35466509
Kronager 38, 2791 Dragør
jacvsn@gmail.com
tel: 71729878
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.82 | 213.87 | 153.32 | 249.76 | 41.40 |
| Employee benefit expenses | -0.52 | -2.78 | -2.13 | -2.79 | -0.72 |
| Total depreciation | -14.73 | -23.57 | -23.57 | -23.57 | -0.41 |
| EBIT | 185.57 | 187.52 | 127.62 | 223.40 | 40.27 |
| Other financial expenses | -2.45 | -0.16 | -0.37 | -4.00 | |
| Pre-tax profit | 185.57 | 185.07 | 127.46 | 223.02 | 36.27 |
| Income taxes | 41.10 | -40.72 | -28.10 | -49.12 | -8.55 |
| Net earnings | 226.67 | 144.36 | 99.36 | 173.91 | 27.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.13 | 79.56 | 55.98 | 32.41 | |
| Tangible assets total | 103.13 | 79.56 | 55.98 | 32.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.38 | 35.30 | 81.82 | 85.04 | |
| Prepayments and accrued income | 9.29 | 8.07 | 9.63 | 8.83 | |
| Current deferred tax assets | 41.10 | 0.39 | 1.07 | ||
| Short term receivables total | 94.77 | 43.76 | 91.45 | 94.95 | |
| Cash and bank deposits | 163.23 | 127.00 | 103.63 | 247.95 | 218.37 |
| Cash and cash equivalents | 163.23 | 127.00 | 103.63 | 247.95 | 218.37 |
| Balance sheet total (assets) | 361.12 | 250.32 | 251.06 | 375.31 | 218.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | 100.00 | 100.00 | ||
| Retained earnings | - 372.80 | - 146.12 | -96.77 | -97.41 | -23.50 |
| Profit of the financial year | 226.67 | 144.36 | 99.36 | 173.91 | 27.72 |
| Shareholders equity total | -66.12 | 78.23 | 177.59 | 256.50 | 184.22 |
| Provisions | 1.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 34.30 | 10.36 | 10.16 | 1.73 |
| Current owed to participating | 390.84 | 100.60 | 11.64 | 6.47 | 15.22 |
| Short-term deferred tax liabilities | 26.33 | 51.57 | 3.48 | ||
| Other non-interest bearing current liabilities | 36.36 | 37.19 | 23.76 | 50.61 | 13.71 |
| Current liabilities total | 427.25 | 172.09 | 72.09 | 118.81 | 34.15 |
| Balance sheet total (liabilities) | 361.12 | 250.32 | 251.06 | 375.31 | 218.37 |
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