JWA-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41836857
Danmarksgade 21, Demstrup 8900 Randers C
karl.s@mail.dk
tel: 40456269
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 559.83 | 472.55 | 183.71 | 409.61 |
| Costs of manufacturing | - 309.00 | - 321.23 | - 176.51 | - 166.45 |
| Gross profit | 250.83 | 113.95 | -18.71 | 228.09 |
| Costs of management | -21.48 | -37.37 | -25.92 | -15.07 |
| EBIT | 120.63 | -25.47 | -57.80 | 228.09 |
| Other financial expenses | -0.44 | -0.98 | -0.00 | |
| Pre-tax profit | 120.19 | -26.45 | -57.80 | 228.09 |
| Income taxes | -26.44 | 5.82 | 12.72 | -50.18 |
| Net earnings | 93.74 | -20.63 | -45.09 | 177.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.24 | 18.31 | 69.80 | |
| Current deferred tax assets | 15.19 | |||
| Short term receivables total | 30.24 | 33.50 | 69.80 | |
| Cash and bank deposits | 226.67 | 103.68 | 70.18 | 331.70 |
| Cash and cash equivalents | 226.67 | 103.68 | 70.18 | 331.70 |
| Balance sheet total (assets) | 256.91 | 137.18 | 139.98 | 331.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.74 | 73.11 | 28.03 | |
| Profit of the financial year | 93.74 | -20.63 | -45.09 | 177.91 |
| Shareholders equity total | 133.74 | 113.11 | 68.03 | 245.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 66.29 | 18.34 | 71.96 | 42.46 |
| Short-term deferred tax liabilities | 26.44 | |||
| Other non-interest bearing current liabilities | 30.44 | 5.72 | 43.30 | |
| Current liabilities total | 123.16 | 24.06 | 71.96 | 85.76 |
| Balance sheet total (liabilities) | 256.91 | 137.18 | 139.98 | 331.70 |
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