JWB Works ApS — Credit Rating and Financial Key Figures
CVR number: 41638214
Ydinggade 39 A, Yding 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 401.55 | 2 585.16 | 2 815.66 | 2 757.40 |
| Employee benefit expenses | -1 520.13 | -1 801.69 | -2 289.27 | -2 029.97 |
| Total depreciation | -46.70 | -80.44 | - 109.30 | - 116.35 |
| EBIT | 834.73 | 703.04 | 417.09 | 611.09 |
| Other financial income | 24.36 | 33.54 | 41.13 | |
| Other financial expenses | -5.84 | -14.59 | -10.26 | -10.50 |
| Pre-tax profit | 828.88 | 712.81 | 440.37 | 641.72 |
| Income taxes | - 183.10 | - 158.27 | -97.46 | - 143.99 |
| Net earnings | 645.78 | 554.54 | 342.91 | 497.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 259.16 | 371.38 | 345.31 | 228.96 |
| Other tangible assets | 97.00 | 181.00 | 135.00 | 89.00 |
| Tangible assets total | 356.15 | 552.38 | 480.31 | 317.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 500.00 | 500.00 | 375.00 | 310.00 |
| Inventories total | 500.00 | 500.00 | 375.00 | 310.00 |
| Current trade debtors | 154.03 | 652.84 | 906.86 | 1 557.70 |
| Current amounts owed by group member comp. | 48.67 | |||
| Current owed by particip. interest comp. | 736.30 | 998.38 | 1 063.21 | |
| Current other receivables | 5.40 | 38.48 | 45.87 | 19.29 |
| Short term receivables total | 159.43 | 1 476.29 | 1 951.11 | 2 640.20 |
| Cash and bank deposits | 516.89 | 138.04 | 33.40 | |
| Cash and cash equivalents | 516.89 | 138.04 | 33.40 | |
| Balance sheet total (assets) | 1 532.48 | 2 528.67 | 2 944.46 | 3 301.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 900.00 | |
| Retained earnings | 345.78 | 600.32 | 643.23 | |
| Profit of the financial year | 645.78 | 554.54 | 342.91 | 497.73 |
| Shareholders equity total | 685.78 | 1 240.32 | 1 283.23 | 2 080.96 |
| Provisions | 59.00 | 106.00 | 80.00 | 51.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.97 | |||
| Current trade creditors | 403.88 | 721.91 | 777.63 | 242.78 |
| Current owed to group member | 190.83 | 2.48 | ||
| Short-term deferred tax liabilities | 124.10 | 111.27 | 123.46 | 172.99 |
| Other non-interest bearing current liabilities | 259.72 | 344.19 | 489.31 | 751.35 |
| Current liabilities total | 787.70 | 1 182.35 | 1 581.23 | 1 169.60 |
| Balance sheet total (liabilities) | 1 532.48 | 2 528.67 | 2 944.46 | 3 301.56 |
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