JOWIS INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 19420280
Avedøreholmen 52, 2650 Hvidovre
info@jowis.dk
tel: 36498398
www.jowis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 963.13 | 5 328.25 | 3 361.86 | 1 807.41 | 2 762.03 |
| Costs of management | - 765.72 | - 975.24 | - 961.62 | -1 249.66 | -1 231.52 |
| Costs of distribution | -27.71 | -11.95 | -76.06 | -57.56 | -74.21 |
| EBIT | 2 169.70 | 4 341.06 | 2 324.17 | 500.19 | 1 456.30 |
| Other financial income | 1.59 | 3.03 | 5.43 | ||
| Other financial expenses | -23.80 | -41.64 | -96.52 | - 115.43 | -54.83 |
| Pre-tax profit | 2 147.49 | 4 299.42 | 2 227.66 | 387.79 | 1 406.90 |
| Income taxes | - 446.49 | - 941.84 | - 493.22 | -86.59 | - 316.18 |
| Net earnings | 1 701.00 | 3 357.58 | 1 734.44 | 301.20 | 1 090.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.50 | 34.80 | 287.35 | 221.65 | 204.64 |
| Tangible assets total | 43.50 | 34.80 | 287.35 | 221.65 | 204.64 |
| Investments total | |||||
| Non-current other receivables | 401.63 | 401.63 | 401.63 | 401.63 | 401.63 |
| Long term receivables total | 401.63 | 401.63 | 401.63 | 401.63 | 401.63 |
| Finished products/goods | 50.00 | 50.00 | 376.61 | 311.29 | 267.74 |
| Inventories total | 50.00 | 50.00 | 376.61 | 311.29 | 267.74 |
| Current trade debtors | 1 819.09 | 2 044.77 | 1 568.76 | 1 090.37 | 1 568.06 |
| Current amounts owed by group member comp. | 205.44 | 233.44 | |||
| Prepayments and accrued income | 131.25 | 234.07 | 234.07 | 207.31 | 235.42 |
| Current other receivables | 6.84 | 178.80 | 50.26 | ||
| Short term receivables total | 2 162.62 | 2 512.28 | 1 981.63 | 1 347.93 | 1 803.49 |
| Cash and bank deposits | 3 634.35 | 3 407.73 | 1 668.83 | 2 661.87 | 1 662.45 |
| Cash and cash equivalents | 3 634.35 | 3 407.73 | 1 668.83 | 2 661.87 | 1 662.45 |
| Balance sheet total (assets) | 6 292.09 | 6 406.43 | 4 716.05 | 4 944.37 | 4 339.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | 1 800.00 | 300.00 | 1 000.00 |
| Retained earnings | -1 061.25 | -2 860.24 | -1 302.66 | 131.78 | - 567.03 |
| Profit of the financial year | 1 701.00 | 3 357.58 | 1 734.44 | 301.20 | 1 090.72 |
| Shareholders equity total | 4 139.76 | 4 497.34 | 2 731.77 | 1 232.97 | 2 023.69 |
| Non-current other liabilities | 324.07 | ||||
| Non-current liabilities total | 324.07 | ||||
| Current trade creditors | 363.63 | 297.28 | 217.00 | 201.70 | 192.15 |
| Current owed to group member | 883.47 | 2 999.56 | 1 717.39 | ||
| Short-term deferred tax liabilities | 468.82 | 751.84 | 493.22 | 86.59 | 24.37 |
| Other non-interest bearing current liabilities | 995.82 | 859.97 | 390.58 | 423.54 | 382.34 |
| Current liabilities total | 1 828.27 | 1 909.10 | 1 984.27 | 3 711.40 | 2 316.25 |
| Balance sheet total (liabilities) | 6 292.09 | 6 406.43 | 4 716.05 | 4 944.37 | 4 339.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.