J. WULFF A/S — Credit Rating and Financial Key Figures
CVR number: 13925399
Søstrup Elle 6, 4300 Holbæk
john@jwulff.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.57 | ||||
| External services | - 106.25 | ||||
| Gross profit | 482.22 | 811.83 | 413.83 | - 938.44 | -67.68 |
| Employee benefit expenses | - 666.03 | - 740.11 | - 500.34 | -15.83 | |
| Total depreciation | - 105.42 | - 115.06 | -65.40 | -83.14 | |
| EBIT | - 289.23 | -43.34 | - 151.92 | -1 005.74 | -67.68 |
| Other financial income | 10.21 | 0.01 | 0.01 | 0.01 | 0.00 |
| Other financial expenses | -66.17 | -74.65 | -51.73 | -26.09 | -11.89 |
| Pre-tax profit | - 345.20 | - 117.98 | - 203.64 | -1 031.83 | -79.57 |
| Income taxes | 71.77 | - 102.05 | |||
| Net earnings | - 273.43 | - 220.02 | - 203.64 | -1 031.83 | -79.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.12 | 198.06 | 132.66 | 15.00 | |
| Tangible assets total | 313.12 | 198.06 | 132.66 | 15.00 | |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 50.00 | 50.00 | ||
| Inventories total | 80.00 | 50.00 | 50.00 | ||
| Current trade debtors | 1 014.39 | 955.23 | 550.70 | 102.84 | |
| Prepayments and accrued income | 16.23 | 13.80 | 15.27 | ||
| Current other receivables | 415.65 | 703.35 | 709.55 | 31.73 | |
| Current deferred tax assets | 102.05 | ||||
| Short term receivables total | 1 548.32 | 1 672.38 | 1 275.52 | 134.57 | |
| Other current investments | 0.16 | 0.13 | 0.10 | 0.07 | 0.05 |
| Cash and bank deposits | 651.61 | 384.46 | 179.81 | 311.17 | 260.03 |
| Cash and cash equivalents | 651.77 | 384.59 | 179.91 | 311.24 | 260.08 |
| Balance sheet total (assets) | 2 718.21 | 2 430.03 | 1 763.08 | 460.81 | 260.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 702.56 | 429.13 | 209.11 | 5.47 | -1 026.36 |
| Profit of the financial year | - 273.43 | - 220.02 | - 203.64 | -1 031.83 | -79.57 |
| Shareholders equity total | 983.13 | 709.11 | 505.47 | - 526.36 | - 605.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.84 | 40.43 | |||
| Current trade creditors | 398.46 | 246.44 | 54.18 | ||
| Current owed to group member | 120.94 | 119.53 | 118.09 | ||
| Other non-interest bearing current liabilities | 1 215.67 | 1 353.10 | 1 044.92 | 987.17 | 866.00 |
| Current liabilities total | 1 735.07 | 1 720.92 | 1 257.61 | 987.17 | 866.00 |
| Balance sheet total (liabilities) | 2 718.21 | 2 430.03 | 1 763.08 | 460.81 | 260.08 |
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