JW Energiteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37875929
Skovsvinget 12, Nejede 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.46 | 354.43 | 360.61 | 410.69 | 348.08 |
| Wages and salaries | - 354.86 | - 382.81 | |||
| Social security expenses | -6.47 | -12.28 | |||
| Employee benefit expenses | - 340.52 | - 352.80 | - 366.14 | ||
| Other operating expenses | -1.75 | ||||
| Total depreciation | -3.00 | ||||
| EBIT | -45.06 | -0.12 | -5.53 | 49.35 | -47.00 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.28 | -0.64 | -0.45 | -0.04 | |
| Pre-tax profit | -45.34 | -0.76 | -5.66 | 49.35 | -47.05 |
| Income taxes | 9.88 | -0.61 | 1.06 | -10.54 | |
| Net earnings | -35.45 | -1.36 | -4.60 | 38.82 | -47.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.75 | ||||
| Tangible assets total | 1.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.56 | 14.95 | 14.47 | 6.07 | 13.80 |
| Current other receivables | 26.19 | 14.72 | 1.47 | ||
| Current deferred tax assets | 6.92 | 6.31 | 7.37 | ||
| Short term receivables total | 40.67 | 35.98 | 23.31 | 6.07 | 13.80 |
| Cash and bank deposits | 72.80 | 37.96 | 36.64 | 169.45 | 106.56 |
| Cash and cash equivalents | 72.80 | 37.96 | 36.64 | 169.45 | 106.56 |
| Balance sheet total (assets) | 115.22 | 73.95 | 59.96 | 175.52 | 120.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.67 | -33.78 | -35.15 | -39.75 | -0.93 |
| Profit of the financial year | -35.45 | -1.36 | -4.60 | 38.82 | -47.05 |
| Shareholders equity total | 6.22 | 4.85 | 0.25 | 39.07 | -7.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.65 | 21.02 | 16.93 | 23.37 | 49.18 |
| Current owed to participating | 2.42 | 2.51 | 5.40 | 12.68 | 19.26 |
| Short-term deferred tax liabilities | 3.16 | ||||
| Other non-interest bearing current liabilities | 69.93 | 45.56 | 37.38 | 97.23 | 59.89 |
| Current liabilities total | 109.00 | 69.09 | 59.70 | 136.45 | 128.34 |
| Balance sheet total (liabilities) | 115.22 | 73.95 | 59.96 | 175.52 | 120.36 |
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