JWR INDUSTRITEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 19290875
Tinglykke 8, Skrydstrup 6500 Vojens
jwr@jwr.dk
tel: 40985555
www.jwr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.21 | 605.95 | 567.96 | 468.52 | 532.25 |
| Employee benefit expenses | - 864.57 | - 801.89 | - 582.91 | - 375.61 | - 372.96 |
| EBIT | 76.64 | - 195.94 | -14.96 | 92.91 | 159.28 |
| Other financial income | 0.00 | 7.68 | |||
| Other financial expenses | -32.49 | -31.73 | -41.75 | -46.55 | -52.34 |
| Pre-tax profit | 44.16 | - 227.67 | -56.70 | 46.36 | 114.62 |
| Income taxes | -14.93 | 50.00 | 20.00 | -10.00 | -24.20 |
| Net earnings | 29.23 | - 177.67 | -36.70 | 36.36 | 90.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 136.99 | 1 247.42 | 1 266.44 | 1 191.44 | 1 047.19 |
| Inventories total | 1 136.99 | 1 247.42 | 1 266.44 | 1 191.44 | 1 047.19 |
| Current trade debtors | 43.17 | 109.87 | 253.84 | 48.33 | 293.75 |
| Prepayments and accrued income | 16.42 | 16.42 | 2.70 | 26.51 | |
| Current other receivables | 131.59 | 3.00 | 1.79 | ||
| Current deferred tax assets | 10.00 | 60.00 | 80.00 | 70.00 | 45.80 |
| Short term receivables total | 201.18 | 189.29 | 338.32 | 144.84 | 339.55 |
| Cash and bank deposits | 2.87 | 1.05 | 0.48 | 1.38 | 1.64 |
| Cash and cash equivalents | 2.87 | 1.05 | 0.48 | 1.38 | 1.64 |
| Balance sheet total (assets) | 1 341.05 | 1 437.77 | 1 605.25 | 1 337.66 | 1 388.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -45.54 | -16.31 | - 193.98 | - 230.69 | - 194.33 |
| Profit of the financial year | 29.23 | - 177.67 | -36.70 | 36.36 | 90.42 |
| Shareholders equity total | 483.69 | 306.02 | 269.32 | 305.67 | 396.10 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.41 | 477.06 | 502.28 | 377.03 | 423.67 |
| Current trade creditors | 70.39 | 94.78 | 62.86 | 78.16 | 33.99 |
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 476.04 | 559.90 | 770.79 | 576.79 | 534.62 |
| Current liabilities total | 857.36 | 1 131.75 | 1 335.93 | 1 031.99 | 992.28 |
| Balance sheet total (liabilities) | 1 341.05 | 1 437.77 | 1 605.25 | 1 337.66 | 1 388.38 |
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