JACOBSEN & WINDING A/S — Credit Rating and Financial Key Figures
CVR number: 28302606
Vennelystvej 8, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 856.20 | 6 031.00 | 5 128.00 | 4 421.00 | 5 787.38 |
| Employee benefit expenses | -4 544.47 | -5 785.00 | -4 168.00 | -3 577.00 | -3 906.84 |
| Other operating expenses | - 180.00 | - 118.00 | -88.00 | ||
| Total depreciation | - 652.46 | - 712.00 | - 565.00 | - 573.00 | - 462.06 |
| EBIT | 659.27 | - 646.00 | 277.00 | 183.00 | 1 418.49 |
| Other financial income | 26.74 | 12.00 | 7.00 | 13.00 | 32.76 |
| Other financial expenses | -60.59 | - 105.00 | - 114.00 | - 185.00 | - 156.17 |
| Pre-tax profit | 625.42 | - 739.00 | 170.00 | 11.00 | 1 295.08 |
| Income taxes | - 162.29 | 147.00 | -28.00 | -4.00 | - 294.28 |
| Net earnings | 463.13 | - 592.00 | 142.00 | 7.00 | 1 000.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 787.38 | 2 646.00 | 2 505.00 | 2 492.00 | 2 347.40 |
| Buildings | 1 883.00 | 1 235.00 | 805.00 | 574.28 | |
| Machinery and equipment | 1 917.40 | ||||
| Tangible assets total | 4 704.77 | 4 529.00 | 3 740.00 | 3 297.00 | 2 921.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 202.00 | 202.00 | 199.62 | ||
| Inventories total | 202.00 | 202.00 | 199.62 | ||
| Current trade debtors | 1 212.47 | 2 939.00 | 772.00 | 794.00 | 1 300.05 |
| Current amounts owed by group member comp. | 150.00 | 472.06 | |||
| Prepayments and accrued income | 113.56 | 14.00 | 74.00 | 57.00 | 86.49 |
| Current other receivables | 501.23 | 110.00 | 238.00 | 66.00 | 216.18 |
| Current deferred tax assets | 71.00 | 46.00 | 0.37 | ||
| Short term receivables total | 1 827.26 | 3 134.00 | 1 130.00 | 1 067.00 | 2 075.15 |
| Other current investments | 23.72 | 48.00 | 70.77 | ||
| Holdings in group member companies | 35.00 | 41.00 | |||
| Cash and bank deposits | 3 564.64 | 174.00 | 48.00 | 69.00 | 1 060.91 |
| Cash and cash equivalents | 3 588.36 | 209.00 | 89.00 | 117.00 | 1 131.68 |
| Balance sheet total (assets) | 10 120.40 | 7 872.00 | 5 161.00 | 4 683.00 | 6 328.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 3 324.33 | 1 507.00 | 940.00 | 1 076.00 | 584.15 |
| Profit of the financial year | 463.13 | - 592.00 | 142.00 | 7.00 | 1 000.80 |
| Shareholders equity total | 5 287.47 | 1 415.00 | 1 582.00 | 1 583.00 | 2 584.95 |
| Provisions | 747.00 | 600.00 | 560.00 | 192.00 | 486.50 |
| Non-current loans from credit institutions | 1 432.43 | 1 433.00 | 1 077.00 | 912.00 | 728.99 |
| Non-current deferred tax liabilities | 236.25 | ||||
| Non-current liabilities total | 1 668.68 | 1 433.00 | 1 077.00 | 912.00 | 728.99 |
| Current loans from credit institutions | 187.69 | 1 884.00 | 779.00 | 484.00 | 181.52 |
| Current trade creditors | 1 216.12 | 829.00 | 298.00 | 572.00 | 1 516.30 |
| Short-term deferred tax liabilities | 18.93 | 47.00 | 370.00 | ||
| Other non-interest bearing current liabilities | 724.86 | 982.00 | 705.00 | 570.00 | 613.94 |
| Accruals and deferred income | 269.65 | 729.00 | 113.00 | 215.95 | |
| Current liabilities total | 2 417.25 | 4 424.00 | 1 942.00 | 1 996.00 | 2 527.70 |
| Balance sheet total (liabilities) | 10 120.40 | 7 872.00 | 5 161.00 | 4 683.00 | 6 328.13 |
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