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JAVITEK ApS — Credit Rating and Financial Key Figures

CVR number: 12821948
Karlslundvej 7, 8330 Beder
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.51- 138.52- 286.7193.85-76.70
Employee benefit expenses- 108.40
Total depreciation- 252.55- 583.41- 174.70
EBIT-64.51- 138.52- 539.26- 489.57- 359.80
Other financial income1 480.8917 465.7317 083.4134 358.3910 437.06
Other financial expenses- 133.01-4 423.98- 445.49- 415.25-7 617.87
Net income from associates (fin.)2 727.75174.221 081.75976.00786.15
Pre-tax profit4 011.1213 077.4617 180.4134 429.573 245.53
Income taxes-37.43813.81- 816.04-9 560.65-1 471.16
Net earnings3 973.6913 891.2716 364.3724 868.921 774.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment182.821 107.52524.11349.41
Tangible assets total182.821 107.52524.11349.41
Holdings in group member companies11 723.661 815.9914 591.6115 567.6116 353.76
Participating interests4 872.7336 250.0036 250.0031 567.98
Investments total11 723.666 688.7250 841.6151 817.6147 921.74
Non-current loans receivable400.00
Long term receivables total400.00
Inventories total
Current amounts owed by group member comp.2 718.012 557.512 323.73
Current other receivables115.607.033 031.54
Current deferred tax assets729.91922.586 594.241 231.3649.46
Short term receivables total729.913 756.209 151.753 562.133 081.00
Other current investments8 499.0129 733.63256 749.17287 181.13288 484.47
Cash and bank deposits6 235.93579.012 536.87356.022 136.59
Cash and cash equivalents14 734.9330 312.63259 286.04287 537.14290 621.06
Balance sheet total (assets)27 188.5040 940.37320 386.92343 440.99342 373.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital16.8116.80125.00125.00125.00
Shares repurchased2 174.6992 796.44350.00
Other reserves11 264.3323.421 483.133 353.864 140.01
Retained earnings10 855.2526 058.21292 798.64215 412.53239 145.31
Profit of the financial year3 973.6913 891.2716 364.3724 868.921 774.37
Shareholders equity total26 110.0839 989.70312 945.83336 556.76245 534.69
Non-current deferred tax liabilities4 913.99117.33
Non-current liabilities total4 913.99117.33
Current loans from credit institutions190.99
Current owed to group member122.8391 923.77
Short-term deferred tax liabilities4 639.98
Other non-interest bearing current liabilities955.60950.677 441.091 779.26157.44
Current liabilities total1 078.42950.677 441.091 970.2596 721.19
Balance sheet total (liabilities)27 188.5040 940.37320 386.92343 440.99342 373.20
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