J&H WITZKE ApS — Credit Rating and Financial Key Figures
CVR number: 21559946
Kystvej 16 B, 3050 Humlebæk
info@witzkedesign.dk
tel: 88341919
witzkedesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 538.87 | 3 456.35 | |||
| Other operating income | 179.12 | 68.06 | |||
| Costs of manufacturing | -2 020.50 | -2 047.98 | |||
| Gross profit | 1 697.49 | 1 476.44 | 421.00 | 168.00 | 215.72 |
| Costs of management | -1 731.44 | -1 670.12 | |||
| Employee benefit expenses | - 808.00 | - 689.00 | - 746.30 | ||
| Reduction in value of non-current assets | 1 131.00 | 2 000.00 | |||
| EBIT | -33.95 | -1 936.79 | 744.00 | - 521.00 | 1 469.42 |
| Other financial income | 846.77 | 15.27 | 415.00 | 916.00 | 12.18 |
| Other financial expenses | -36.20 | 578.35 | -14.00 | -23.00 | - 161.27 |
| Pre-tax profit | 776.62 | - 756.75 | 1 145.00 | 372.00 | 1 320.33 |
| Income taxes | - 190.75 | 166.17 | - 253.00 | -96.00 | - 291.69 |
| Net earnings | 585.87 | - 590.58 | 892.00 | 276.00 | 1 028.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 876.19 | 2 869.30 | 4 000.00 | 4 000.00 | 6 000.00 |
| Machinery and equipment | 191.11 | 112.03 | 112.00 | ||
| Tangible assets total | 3 067.30 | 2 981.33 | 4 112.00 | 4 000.00 | 6 000.00 |
| Investments total | 164.84 | 164.84 | 165.00 | 165.00 | 164.98 |
| Non-current loans receivable | - 155.20 | ||||
| Deferred tax assets | 155.20 | 321.37 | |||
| Long term receivables total | 321.37 | ||||
| Finished products/goods | 655.96 | 638.85 | 591.00 | 450.00 | 415.73 |
| Inventories total | 655.96 | 638.85 | 591.00 | 450.00 | 415.73 |
| Current trade debtors | 38.41 | 151.83 | 149.00 | 156.00 | |
| Current other receivables | 155.20 | 28.00 | 11.00 | 24.77 | |
| Current deferred tax assets | 7.59 | 9.20 | 77.00 | 2.00 | 4.40 |
| Short term receivables total | 201.20 | 161.03 | 254.00 | 169.00 | 29.17 |
| Other current investments | 5 458.52 | 4 892.54 | 5 265.00 | 5 779.00 | 5 669.05 |
| Cash and bank deposits | 1 727.44 | 1 308.37 | 873.00 | 991.00 | 482.26 |
| Cash and cash equivalents | 7 185.95 | 6 200.91 | 6 138.00 | 6 770.00 | 6 151.32 |
| Balance sheet total (assets) | 11 275.26 | 10 468.33 | 11 260.00 | 11 554.00 | 12 761.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 7 348.36 | 7 934.23 | 7 344.00 | 8 235.00 | 8 446.37 |
| Profit of the financial year | 585.87 | - 590.58 | 892.00 | 276.00 | 1 028.64 |
| Shareholders equity total | 8 059.23 | 7 468.65 | 8 361.00 | 8 636.00 | 9 665.01 |
| Provisions | 23.00 | 315.16 | |||
| Non-current loans from credit institutions | 2 513.00 | 2 513.00 | 2 513.00 | 2 513.00 | 2 513.00 |
| Non-current liabilities total | 2 513.00 | 2 513.00 | 2 513.00 | 2 513.00 | 2 513.00 |
| Current trade creditors | 288.37 | 239.21 | 112.00 | 150.00 | 63.56 |
| Other non-interest bearing current liabilities | 414.65 | 247.47 | 274.00 | 232.00 | 204.46 |
| Current liabilities total | 703.03 | 486.68 | 386.00 | 382.00 | 268.02 |
| Balance sheet total (liabilities) | 11 275.26 | 10 468.33 | 11 260.00 | 11 554.00 | 12 761.19 |
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