JACOBSEN & WINDING A/S — Credit Rating and Financial Key Figures
CVR number: 28302606
Vennelystvej 8, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 128.76 | 5 856.20 | 6 031.00 | 5 128.00 | 4 524.04 |
| Employee benefit expenses | -4 973.58 | -4 544.47 | -5 785.00 | -4 168.00 | -3 575.99 |
| Other operating expenses | - 180.00 | - 118.00 | - 191.99 | ||
| Total depreciation | - 772.17 | - 652.46 | - 712.00 | - 565.00 | - 572.65 |
| EBIT | 383.00 | 659.27 | - 646.00 | 277.00 | 183.41 |
| Other financial income | 23.73 | 26.74 | 12.00 | 7.00 | 13.17 |
| Other financial expenses | -45.02 | -60.59 | - 105.00 | - 114.00 | - 185.43 |
| Income from other inv. held as non-curr. assets | 0.79 | ||||
| Pre-tax profit | 362.50 | 625.42 | - 739.00 | 170.00 | 11.16 |
| Income taxes | -78.70 | - 162.29 | 147.00 | -28.00 | -3.81 |
| Net earnings | 283.80 | 463.13 | - 592.00 | 142.00 | 7.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 927.90 | 2 787.38 | 2 646.00 | 2 505.00 | 2 492.25 |
| Buildings | 1 883.00 | 1 235.00 | 805.49 | ||
| Machinery and equipment | 2 109.43 | 1 917.40 | |||
| Tangible assets total | 5 037.34 | 4 704.77 | 4 529.00 | 3 740.00 | 3 297.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 202.00 | 202.23 | |||
| Inventories total | 202.00 | 202.23 | |||
| Current trade debtors | 1 956.98 | 1 212.47 | 2 939.00 | 772.00 | 793.87 |
| Current amounts owed by group member comp. | 150.44 | ||||
| Prepayments and accrued income | 133.60 | 113.56 | 14.00 | 74.00 | 56.88 |
| Current other receivables | 95.45 | 501.23 | 110.00 | 238.00 | 66.21 |
| Current deferred tax assets | 92.86 | 71.00 | 46.00 | ||
| Short term receivables total | 2 278.89 | 1 827.26 | 3 134.00 | 1 130.00 | 1 067.40 |
| Other current investments | 20.96 | 23.72 | |||
| Holdings in group member companies | 35.00 | 41.00 | 48.36 | ||
| Cash and bank deposits | 3 454.22 | 3 564.64 | 174.00 | 48.00 | 68.50 |
| Cash and cash equivalents | 3 475.18 | 3 588.36 | 209.00 | 89.00 | 116.86 |
| Balance sheet total (assets) | 10 791.41 | 10 120.40 | 7 872.00 | 5 161.00 | 4 684.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 280.00 | 1 000.00 | |||
| Retained earnings | 4 027.02 | 3 324.33 | 1 507.00 | 940.00 | 1 076.81 |
| Profit of the financial year | 283.80 | 463.13 | - 592.00 | 142.00 | 7.34 |
| Shareholders equity total | 5 090.82 | 5 287.47 | 1 415.00 | 1 582.00 | 1 584.15 |
| Provisions | 753.00 | 747.00 | 600.00 | 560.00 | 192.22 |
| Non-current loans from credit institutions | 1 618.05 | 1 432.43 | 1 433.00 | 1 077.00 | 911.43 |
| Non-current deferred tax liabilities | 89.57 | 236.25 | |||
| Non-current liabilities total | 1 707.63 | 1 668.68 | 1 433.00 | 1 077.00 | 911.43 |
| Current loans from credit institutions | 189.67 | 187.69 | 1 884.00 | 779.00 | 484.80 |
| Current trade creditors | 822.10 | 1 216.12 | 829.00 | 298.00 | 572.11 |
| Short-term deferred tax liabilities | 18.93 | 47.00 | 369.40 | ||
| Other non-interest bearing current liabilities | 1 310.91 | 724.86 | 982.00 | 705.00 | 570.11 |
| Accruals and deferred income | 917.28 | 269.65 | 729.00 | 113.00 | |
| Current liabilities total | 3 239.96 | 2 417.25 | 4 424.00 | 1 942.00 | 1 996.43 |
| Balance sheet total (liabilities) | 10 791.41 | 10 120.40 | 7 872.00 | 5 161.00 | 4 684.22 |
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.