JJW ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 19372375
Finsensvej 78, 2000 Frederiksberg
arkitekter@jjw.dk
tel: 33240034
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 57.87 | 54.98 | 48.91 | 45.15 | 52.66 |
Other operating income | 0.01 | 1.93 | 2.37 | 2.46 | |
External services | -7.04 | -7.86 | -9.95 | -10.29 | -10.43 |
Gross profit | 50.84 | 47.13 | 40.88 | 37.23 | 44.68 |
Employee benefit expenses | -41.46 | -43.38 | -37.69 | -35.08 | -38.32 |
Other operating expenses | -0.04 | ||||
Total depreciation | -0.36 | -0.42 | -0.47 | -0.52 | -0.67 |
EBIT | 9.02 | 3.32 | 2.72 | 1.63 | 5.64 |
Other financial income | 0.00 | 0.01 | 0.00 | 0.06 | |
Other financial expenses | -0.09 | -0.18 | -0.07 | -0.03 | -0.05 |
Pre-tax profit | 8.93 | 3.15 | 2.65 | 1.60 | 5.66 |
Income taxes | -1.94 | -0.70 | -0.58 | -0.36 | -1.25 |
Net earnings | 6.99 | 2.44 | 2.06 | 1.24 | 4.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 0.18 | 0.08 | 0.07 | 0.19 | 0.12 |
Intangible assets total | 0.18 | 0.08 | 0.07 | 0.19 | 0.12 |
Buildings | 0.03 | 0.26 | 0.62 | 0.80 | |
Machinery and equipment | 0.29 | 0.78 | 0.67 | 0.49 | 1.43 |
Tangible assets total | 0.29 | 0.81 | 0.92 | 1.11 | 2.23 |
Investments total | 1.67 | 1.71 | 1.74 | 1.82 | 1.86 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.69 | 11.34 | 14.96 | 14.64 | 15.40 |
Prepayments and accrued income | 0.93 | 0.98 | 0.85 | 0.84 | 0.81 |
Current other receivables | 5.74 | 5.76 | 5.37 | 5.67 | 3.85 |
Current deferred tax assets | 0.29 | 0.31 | 0.23 | 0.37 | |
Short term receivables total | 18.65 | 18.40 | 21.41 | 21.52 | 20.06 |
Cash and bank deposits | 16.04 | 9.34 | 0.76 | 3.24 | 8.57 |
Cash and cash equivalents | 16.04 | 9.34 | 0.76 | 3.24 | 8.57 |
Balance sheet total (assets) | 36.84 | 30.32 | 24.91 | 27.88 | 32.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
Shares repurchased | 5.00 | 2.40 | 1.60 | 0.99 | 3.50 |
Other reserves | 0.14 | 0.06 | 0.06 | 0.15 | 0.09 |
Retained earnings | -0.33 | 4.34 | 3.29 | 4.60 | 2.64 |
Profit of the financial year | 6.99 | 2.44 | 2.06 | 1.24 | 4.42 |
Shareholders equity total | 14.20 | 11.64 | 9.41 | 9.38 | 13.05 |
Provisions | 0.03 | ||||
Non-current other liabilities | 2.90 | ||||
Non-current liabilities total | 2.90 | ||||
Current loans from credit institutions | 0.90 | ||||
Advances received | 2.33 | 0.73 | 3.38 | 6.13 | |
Current trade creditors | 8.87 | 5.78 | 5.69 | 8.25 | 5.47 |
Short-term deferred tax liabilities | 2.01 | 0.08 | 0.25 | 0.37 | |
Other non-interest bearing current liabilities | 8.86 | 10.30 | 7.92 | 6.87 | 7.79 |
Accruals and deferred income | 0.20 | ||||
Current liabilities total | 19.73 | 18.68 | 15.49 | 18.50 | 19.76 |
Balance sheet total (liabilities) | 36.84 | 30.32 | 24.91 | 27.88 | 32.84 |
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