JWS ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 27971539
Ringstedvej 667, 4100 Ringsted
tel: 40848001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.56 | 7.88 | -28.05 | 5.17 | 294.08 |
| EBIT | 30.56 | 7.88 | -28.05 | 5.17 | 294.08 |
| Other financial expenses | -4.95 | -4.67 | -4.41 | -7.31 | -4.57 |
| Pre-tax profit | 25.61 | 3.21 | -32.46 | -2.14 | 289.51 |
| Income taxes | -5.60 | -0.80 | 7.10 | 0.56 | -63.94 |
| Net earnings | 20.02 | 2.41 | -25.36 | -1.58 | 225.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.92 | 129.61 | 144.69 | 79.19 | 51.28 |
| Prepayments and accrued income | 4.21 | 6.80 | 7.25 | 7.78 | 8.06 |
| Current other receivables | 25.24 | 24.24 | |||
| Current deferred tax assets | 96.20 | 95.40 | 102.50 | 103.06 | 39.12 |
| Short term receivables total | 375.33 | 257.05 | 254.44 | 190.02 | 122.70 |
| Cash and bank deposits | 52.75 | 3.74 | 27.08 | 13.22 | 7.71 |
| Cash and cash equivalents | 52.75 | 3.74 | 27.08 | 13.22 | 7.71 |
| Balance sheet total (assets) | 428.08 | 260.79 | 281.52 | 203.25 | 130.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 337.96 | - 317.95 | - 315.54 | - 340.89 | - 342.48 |
| Profit of the financial year | 20.02 | 2.41 | -25.36 | -1.58 | 225.57 |
| Shareholders equity total | - 192.95 | - 190.53 | - 215.89 | - 217.48 | 8.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 396.54 | 328.75 | 325.67 | 350.11 | 47.34 |
| Current owed to participating | 168.39 | 109.57 | 157.33 | 40.35 | 61.96 |
| Other non-interest bearing current liabilities | 43.10 | 0.01 | 1.41 | 17.26 | |
| Accruals and deferred income | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 621.02 | 451.32 | 497.42 | 420.72 | 122.31 |
| Balance sheet total (liabilities) | 428.08 | 260.79 | 281.52 | 203.25 | 130.40 |
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