JEWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30689771
Bülowsvej 12, 5230 Odense M
jesper0304@mail.dk
tel: 53857677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.33 | 1 550.74 | 1 463.63 | 1 621.98 | 1 468.77 |
| Employee benefit expenses | - 160.24 | - 266.94 | - 710.87 | - 549.70 | |
| Reduction in value of non-current assets | 5 211.56 | -4 254.37 | - 350.00 | ||
| EBIT | 865.33 | 1 390.51 | 6 408.25 | -3 343.26 | 569.07 |
| Other financial income | 33.73 | 0.12 | |||
| Other financial expenses | - 452.74 | - 341.96 | - 365.26 | - 289.64 | - 338.10 |
| Pre-tax profit | 446.32 | 1 048.55 | 6 043.00 | -3 632.78 | 230.97 |
| Income taxes | -98.25 | - 231.35 | -1 332.11 | 794.94 | -54.80 |
| Net earnings | 348.07 | 817.19 | 4 710.88 | -2 837.84 | 176.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 181.25 | 34 181.25 | 41 270.00 | 37 570.00 | 37 220.00 |
| Tangible assets total | 34 181.25 | 34 181.25 | 41 270.00 | 37 570.00 | 37 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.76 | ||||
| Current other receivables | 6.57 | 1 649.93 | |||
| Short term receivables total | 19.34 | 1 649.93 | |||
| Cash and bank deposits | 29.03 | 90.47 | 17.02 | 280.20 | 239.24 |
| Cash and cash equivalents | 29.03 | 90.47 | 17.02 | 280.20 | 239.24 |
| Balance sheet total (assets) | 34 229.62 | 35 921.64 | 41 287.02 | 37 850.20 | 37 459.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 349.71 | 4 584.78 | 5 287.57 | 9 880.65 | 6 920.82 |
| Profit of the financial year | 348.07 | 817.19 | 4 710.88 | -2 837.84 | 176.17 |
| Shareholders equity total | 4 933.38 | 5 639.97 | 10 237.85 | 7 285.62 | 7 343.99 |
| Provisions | 852.87 | 852.87 | 1 999.41 | 1 063.45 | 986.45 |
| Non-current loans from credit institutions | 26 335.29 | 27 571.79 | 27 332.16 | 27 157.03 | 26 979.22 |
| Non-current deferred tax liabilities | 761.24 | 761.24 | |||
| Non-current liabilities total | 26 335.29 | 27 571.79 | 27 332.16 | 27 918.27 | 27 740.46 |
| Current loans from credit institutions | 363.00 | 368.12 | 273.93 | 176.00 | 178.00 |
| Advances received | 33.96 | 18.82 | 14.98 | 26.34 | 43.71 |
| Short-term deferred tax liabilities | 24.23 | 153.35 | 129.57 | 65.02 | 47.80 |
| Other non-interest bearing current liabilities | 1 686.88 | 1 316.72 | 1 299.11 | 1 315.49 | 1 118.83 |
| Current liabilities total | 2 108.08 | 1 857.01 | 1 717.59 | 1 582.86 | 1 388.34 |
| Balance sheet total (liabilities) | 34 229.62 | 35 921.64 | 41 287.02 | 37 850.20 | 37 459.24 |
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