JV Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42217263
Møngevej 29, 3210 Vejby
villadsjensen@msn.com
tel: 29788005
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 244.80 | -11.19 | 161.78 | -51.80 |
Total depreciation | -16.80 | |||
EBIT | 244.80 | -11.19 | 161.78 | -68.61 |
Other financial income | 11.58 | |||
Other financial expenses | -0.34 | -0.53 | -0.11 | -1.29 |
Pre-tax profit | 244.47 | -11.71 | 161.68 | -58.32 |
Income taxes | -53.77 | 2.89 | -35.94 | 12.83 |
Net earnings | 190.70 | -8.82 | 125.74 | -45.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 84.00 | 67.20 | ||
Tangible assets total | 84.00 | 67.20 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 3.75 | 9.28 | ||
Current amounts owed by group member comp. | 340.00 | 169.38 | 354.38 | 300.95 |
Current other receivables | 148.98 | 17.21 | 19.67 | |
Current deferred tax assets | 2.89 | 8.21 | ||
Short term receivables total | 340.00 | 325.00 | 371.59 | 338.12 |
Cash and bank deposits | 13.52 | 46.53 | 68.94 | 43.51 |
Cash and cash equivalents | 13.52 | 46.53 | 68.94 | 43.51 |
Balance sheet total (assets) | 353.52 | 371.53 | 524.53 | 448.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 190.70 | 181.88 | 307.62 | |
Profit of the financial year | 190.70 | -8.82 | 125.74 | -45.49 |
Shareholders equity total | 230.70 | 221.88 | 347.62 | 302.13 |
Provisions | 4.62 | |||
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 104.96 | 107.79 | 37.02 |
Current owed to participating | 30.68 | 32.07 | 47.27 | |
Current owed to group member | 13.77 | 3.77 | 33.48 | |
Short-term deferred tax liabilities | 53.77 | 28.43 | ||
Other non-interest bearing current liabilities | 62.80 | 0.24 | 0.24 | 28.92 |
Current liabilities total | 122.82 | 149.66 | 172.29 | 146.70 |
Balance sheet total (liabilities) | 353.52 | 371.53 | 524.53 | 448.82 |
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