JW Industri A/S — Credit Rating and Financial Key Figures
CVR number: 36540982
Smedevej 7, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 456.01 | 16 546.49 | 17 972.22 | 20 179.30 | 21 510.99 |
| Employee benefit expenses | -13 984.57 | -13 047.73 | -14 120.32 | -14 948.51 | -16 363.09 |
| Total depreciation | - 185.79 | - 554.49 | - 639.01 | - 666.27 | - 734.47 |
| EBIT | 2 285.65 | 2 944.27 | 3 212.89 | 4 564.52 | 4 413.43 |
| Other financial income | 43.28 | 111.48 | 19.52 | 58.92 | 167.48 |
| Other financial expenses | - 124.38 | - 109.86 | -98.16 | - 162.82 | -74.44 |
| Pre-tax profit | 2 204.56 | 2 945.89 | 3 134.25 | 4 460.62 | 4 506.47 |
| Income taxes | - 524.09 | - 663.55 | - 712.39 | -1 044.83 | -1 012.13 |
| Net earnings | 1 680.47 | 2 282.34 | 2 421.85 | 3 415.79 | 3 494.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 410.50 | 752.47 | 875.95 | 713.75 | 924.15 |
| Machinery and equipment | 273.47 | 1 623.41 | 1 641.79 | 1 353.29 | 1 173.00 |
| Tangible assets total | 683.97 | 2 375.88 | 2 517.74 | 2 067.04 | 2 097.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 471.35 | 323.54 | 964.51 | 1 993.70 | 3 032.07 |
| Raw materials and consumables | 7 352.80 | 8 652.28 | 11 050.94 | 11 649.04 | 13 602.00 |
| Inventories total | 7 824.15 | 8 975.82 | 12 015.45 | 13 642.74 | 16 634.07 |
| Current trade debtors | 7 931.87 | 9 109.70 | 10 311.05 | 12 507.52 | 7 397.12 |
| Current amounts owed by group member comp. | 2 219.00 | 1 825.32 | 1 205.17 | 27.59 | 4 323.74 |
| Prepayments and accrued income | 489.15 | 390.00 | 416.61 | 305.63 | 1 365.99 |
| Current other receivables | 154.71 | 906.85 | 154.06 | 2 338.85 | 2 617.00 |
| Short term receivables total | 10 794.74 | 12 231.88 | 12 086.88 | 15 179.60 | 15 703.85 |
| Cash and bank deposits | 438.59 | 11.33 | 13.11 | 11.72 | 11.61 |
| Cash and cash equivalents | 438.59 | 11.33 | 13.11 | 11.72 | 11.61 |
| Balance sheet total (assets) | 19 741.45 | 23 594.91 | 26 633.17 | 30 901.09 | 34 446.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 398.69 | 10 079.15 | 12 361.49 | 14 783.35 | 18 199.14 |
| Profit of the financial year | 1 680.47 | 2 282.34 | 2 421.85 | 3 415.79 | 3 494.34 |
| Shareholders equity total | 10 579.15 | 12 861.49 | 15 283.35 | 18 699.14 | 22 193.48 |
| Provisions | 80.00 | 303.00 | 293.00 | 243.00 | 375.00 |
| Non-current loans from credit institutions | 733.62 | 319.82 | |||
| Non-current leasing loans | 483.50 | 374.73 | 264.76 | 153.58 | |
| Non-current other liabilities | 379.86 | 316.68 | |||
| Non-current deferred tax liabilities | 290.28 | 300.44 | 280.09 | ||
| Non-current liabilities total | 1 596.98 | 1 011.23 | 555.04 | 454.02 | 280.09 |
| Current loans from credit institutions | 526.34 | 1 204.90 | 3 699.66 | 648.88 | 2 926.37 |
| Advances received | 485.14 | 553.79 | 1 858.61 | 2 988.42 | |
| Current trade creditors | 1 927.38 | 3 547.68 | 2 913.62 | 2 757.73 | 2 775.13 |
| Current owed to participating | 44.07 | 16.77 | 16.71 | 35.03 | |
| Current owed to group member | 861.92 | 2 324.09 | 135.26 | ||
| Short-term deferred tax liabilities | 271.05 | 223.55 | 543.39 | 1 092.89 | 869.81 |
| Other non-interest bearing current liabilities | 4 716.47 | 3 957.91 | 1 912.62 | 2 806.01 | 1 868.09 |
| Current liabilities total | 7 485.32 | 9 419.19 | 10 501.79 | 11 504.93 | 11 598.12 |
| Balance sheet total (liabilities) | 19 741.45 | 23 594.91 | 26 633.17 | 30 901.09 | 34 446.69 |
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