Alkolås.dk ApS — Credit Rating and Financial Key Figures
CVR number: 32469167
Ådalen 13 A, 6600 Vejen
jwp@jawin.dk
tel: 70237733
www. Jawin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 975.77 | 2 835.82 | 2 901.12 | 3 580.31 | 2 301.46 |
| Employee benefit expenses | -1 395.76 | -1 399.29 | -1 752.19 | -1 981.08 | -2 107.33 |
| Total depreciation | -9.40 | -41.80 | -74.20 | -74.20 | |
| EBIT | 1 570.61 | 1 394.72 | 1 074.73 | 1 525.02 | 194.13 |
| Other financial income | 7.03 | 5.54 | 3.32 | 5.67 | 53.60 |
| Other financial expenses | -91.16 | -54.53 | -48.93 | -57.21 | -44.86 |
| Pre-tax profit | 1 486.47 | 1 345.73 | 1 029.12 | 1 473.48 | 202.87 |
| Income taxes | - 332.47 | - 314.64 | - 241.04 | - 343.51 | -51.17 |
| Net earnings | 1 154.00 | 1 031.10 | 788.09 | 1 129.97 | 151.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.20 | 310.40 | 236.20 | 162.00 | |
| Tangible assets total | 28.20 | 310.40 | 236.20 | 162.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 470.37 | 478.34 | 336.44 | 318.22 | 424.40 |
| Inventories total | 470.37 | 478.34 | 336.44 | 318.22 | 424.40 |
| Current trade debtors | 1 080.73 | 1 053.33 | 841.11 | 1 104.40 | 741.22 |
| Current other receivables | 886.51 | 409.94 | 160.05 | 51.00 | 51.00 |
| Short term receivables total | 1 967.24 | 1 463.27 | 1 001.16 | 1 155.40 | 792.22 |
| Cash and bank deposits | 731.73 | 1 406.50 | 747.79 | 2 440.30 | 569.81 |
| Cash and cash equivalents | 731.73 | 1 406.50 | 747.79 | 2 440.30 | 569.81 |
| Balance sheet total (assets) | 3 197.53 | 3 658.50 | 2 321.59 | 4 075.91 | 1 786.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | |
| Retained earnings | - 977.60 | - 823.60 | - 292.50 | - 504.41 | 125.56 |
| Profit of the financial year | 1 154.00 | 1 031.10 | 788.09 | 1 129.97 | 151.69 |
| Shareholders equity total | 1 301.40 | 1 332.50 | 1 120.59 | 1 750.56 | 402.25 |
| Provisions | 1.84 | 11.56 | 9.41 | 3.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 497.34 | 1 282.76 | 344.29 | 612.66 | 249.07 |
| Current owed to participating | 0.76 | 1.13 | 1.13 | 31.92 | 0.11 |
| Current owed to group member | 184.80 | 69.80 | 720.07 | 559.85 | |
| Short-term deferred tax liabilities | 333.08 | 304.92 | 243.18 | 349.19 | 54.90 |
| Other non-interest bearing current liabilities | 1 063.11 | 540.84 | 533.19 | 607.78 | 520.25 |
| Current liabilities total | 1 894.29 | 2 314.45 | 1 191.59 | 2 321.63 | 1 384.18 |
| Balance sheet total (liabilities) | 3 197.53 | 3 658.50 | 2 321.59 | 4 075.91 | 1 786.43 |
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