P. WINTHER JESPERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10915635
Meterbuen 30, 2740 Skovlunde
tel: 35820021
www.pwj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 882.00 | 7 307.00 | 32 305.00 | 40 977.00 | 45 665.38 |
| Employee benefit expenses | -34 556.00 | -19 683.00 | -28 691.00 | -34 517.00 | -37 211.35 |
| Other operating expenses | -30.00 | -50.00 | -31.00 | - 203.00 | - 357.61 |
| Total depreciation | - 265.00 | - 194.00 | - 270.00 | - 646.00 | - 745.62 |
| EBIT | 4 031.00 | -12 620.00 | 3 313.00 | 5 611.00 | 7 350.81 |
| Other financial income | 18.00 | 1 476.00 | 287.00 | 1 389.46 | |
| Other financial expenses | - 505.00 | - 449.00 | - 455.00 | - 527.00 | - 492.49 |
| Income from other inv. held as non-curr. assets | 6.00 | ||||
| Pre-tax profit | 3 532.00 | -13 051.00 | 4 334.00 | 5 371.00 | 8 247.78 |
| Income taxes | - 805.00 | 1 437.00 | - 353.00 | - 464.00 | -1 859.35 |
| Net earnings | 2 727.00 | -11 614.00 | 3 981.00 | 4 907.00 | 6 388.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | 2.00 | 2 698.00 | 2 313.07 | |
| Machinery and equipment | 697.00 | 722.00 | 477.00 | 775.00 | 839.51 |
| Tangible assets total | 703.00 | 724.00 | 477.00 | 3 473.00 | 3 152.57 |
| Investments total | |||||
| Non-current other receivables | 720.00 | 840.00 | |||
| Long term receivables total | 720.00 | 840.00 | |||
| Raw materials and consumables | 73.00 | 95.00 | 70.00 | 77.00 | 151.88 |
| Finished products/goods | 3 955.00 | ||||
| Inventories total | 73.00 | 95.00 | 70.00 | 4 032.00 | 151.88 |
| Current trade debtors | 42 103.00 | 29 582.00 | 20 674.00 | 24 656.00 | 21 219.47 |
| Prepayments and accrued income | 181.00 | 137.00 | 206.00 | 576.00 | 576.36 |
| Current other receivables | 7 462.00 | 5 666.00 | 7 622.00 | 4 796.00 | 4 970.02 |
| Current deferred tax assets | 8.00 | 1 445.00 | 1 437.00 | 629.00 | 71.07 |
| Short term receivables total | 49 754.00 | 36 830.00 | 29 939.00 | 30 657.00 | 26 836.93 |
| Cash and bank deposits | 1 150.00 | 86.00 | 49.00 | 5 546.09 | |
| Cash and cash equivalents | 1 150.00 | 86.00 | 49.00 | 5 546.09 | |
| Balance sheet total (assets) | 50 530.00 | 38 799.00 | 30 572.00 | 38 931.00 | 36 527.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Share premium account | 3 667.00 | ||||
| Shares repurchased | 4 500.00 | 5 000.00 | |||
| Retained earnings | 3 333.00 | 9 728.00 | -1 887.00 | -2 406.00 | -2 499.24 |
| Profit of the financial year | 2 727.00 | -11 614.00 | 3 981.00 | 4 907.00 | 6 388.43 |
| Shareholders equity total | 10 727.00 | 9 114.00 | 13 094.00 | 18 001.00 | 19 889.20 |
| Non-current other liabilities | 1 693.00 | 3 323.00 | 1 759.00 | 1 820.00 | 1 827.59 |
| Non-current deferred tax liabilities | 610.00 | ||||
| Non-current liabilities total | 2 303.00 | 3 323.00 | 1 759.00 | 1 820.00 | 1 827.59 |
| Current loans from credit institutions | 3 812.00 | 5 119.00 | 1 793.00 | 48.22 | |
| Advances received | 697.00 | ||||
| Current trade creditors | 14 687.00 | 9 523.00 | 4 814.00 | 6 352.00 | 8 257.81 |
| Short-term deferred tax liabilities | 772.00 | 610.00 | 301.98 | ||
| Other non-interest bearing current liabilities | 14 663.00 | 14 039.00 | 4 124.00 | 8 186.00 | 5 048.25 |
| Accruals and deferred income | 2 869.00 | 2 190.00 | 1 662.00 | 2 779.00 | 1 154.42 |
| Current liabilities total | 37 500.00 | 26 362.00 | 15 719.00 | 19 110.00 | 14 810.68 |
| Balance sheet total (liabilities) | 50 530.00 | 38 799.00 | 30 572.00 | 38 931.00 | 36 527.47 |
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