JWL Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41841974

Gammel Køge Landevej 515, 2650 Hvidovre

Income statement (mDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	376.47	450.99	479.93	457.60
Change in finished goods inventory	10.30	22.31	37.06	-11.02
Other operating income	0.79	0.93	0.00
Purchases during the financial year		- 352.57	- 390.33	- 325.67
External services	- 318.40	-29.50	-32.09	-34.62
Gross profit	68.37	92.15	94.56	86.29
Employee benefit expenses	-51.51	-73.75	-67.99	-67.54
Total depreciation	-5.29	-13.40	-8.71	-8.46
EBIT	12.36	5.00	17.86	10.30
Other financial income	1.59	1.59	0.66	1.11
Other financial expenses	-3.54	-3.61	-5.20	-5.70
Net income from associates (fin.)		1.58	-0.24	2.82
Pre-tax profit	10.40	4.56	13.08	8.52
Income taxes	-2.06	-2.81	-0.36	-1.23
Net earnings	8.34	1.75	12.72	7.29

	2020	2021	2022	2023
Intangible assets total
Land and waters	121.54	116.52	128.22	123.39
Buildings	0.09
Machinery and equipment	11.09	14.87	12.69	9.56
Advance payments and construction in progress		0.08
Tangible assets total	132.72	131.47	140.90	132.95
Participating interests		1.62	1.38	13.67
Investments total		1.62	1.38	13.67
Non-current loans receivable	12.96	12.97	13.03	13.03
Long term receivables total	12.96	12.97	13.03	13.03
Finished products/goods	86.14	108.45	145.51	131.57
Inventories total	86.14	108.45	145.51	131.57
Current trade debtors	46.65	45.37	47.60	49.39
Current owed by particip. interest comp.		6.09	19.53	23.06
Prepayments and accrued income	0.70	0.83	2.43	2.62
Current other receivables	18.76	18.66	3.98	28.59
Current deferred tax assets				0.54
Short term receivables total	66.11	70.96	73.53	104.20
Cash and bank deposits	1.57	7.41	0.54	0.40
Cash and cash equivalents	1.57	7.41	0.54	0.40
Balance sheet total (assets)	299.50	332.87	374.89	395.81

	2020	2021	2022	2023
Share capital	0.40	0.40	0.40	0.50
Shares repurchased	1.00	1.00	1.00	1.00
Other reserves	67.01	7.30	16.47	15.74
Retained earnings	34.90	35.22	28.18	39.06
Profit of the financial year	8.34	1.75	12.72	7.29
Minority interest (BS)		70.41	78.05	81.57
Shareholders equity total	111.65	116.08	136.82	145.17
Provisions	0.55	0.76	0.76	0.62
Non-current loans from credit institutions	80.74	73.44	88.53	92.68
Non-current leasing loans	6.93	9.79	6.53	3.18
Non-current accruals and deferred income		4.61
Non-current other liabilities	11.52	5.57	0.91	0.29
Non-current deferred tax liabilities	0.55		4.87	4.62
Non-current liabilities total	99.74	93.41	100.84	100.76
Current loans from credit institutions	30.60	43.38	45.43	54.28
Advances received		2.46	1.56	2.23
Current trade creditors	34.33	44.27	57.63	52.95
Current owed to participating			10.26	1.15
Current owed to group member				19.75
Short-term deferred tax liabilities	0.48	1.50	2.77	0.30
Other non-interest bearing current liabilities	22.15	31.02	19.55	18.61
Accruals and deferred income			0.04
Current liabilities total	87.56	122.62	137.23	149.26
Balance sheet total (liabilities)	299.50	332.87	375.65	395.81

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