JWL A/S — Credit Rating and Financial Key Figures
CVR number: 54511728
Teknikervej 4, 8722 Hedensted
bogh@jwl.dk
tel: 75891169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 909.00 | 13 775.00 | 19 024.00 | 18 656.93 | 18 286.65 |
| Employee benefit expenses | -15 468.10 | -14 922.04 | |||
| Total depreciation | -2 007.25 | -1 870.11 | |||
| EBIT | 17 909.00 | 13 775.00 | 19 024.00 | 1 181.57 | 1 494.50 |
| Other financial income | 117.11 | 58.59 | |||
| Other financial expenses | - 635.05 | - 854.46 | |||
| Pre-tax profit | -2 618.00 | 1 403.00 | 1 416.00 | 663.63 | 698.63 |
| Income taxes | -79.97 | - 154.79 | |||
| Net earnings | -2 618.00 | 1 403.00 | 1 416.00 | 583.65 | 543.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 022.05 | 1 239.00 | |||
| Intangible assets total | 1 022.05 | 1 239.00 | |||
| Buildings | 353.97 | 774.57 | |||
| Machinery and equipment | 2 600.21 | 4 506.49 | |||
| Advance payments and construction in progress | 3 552.64 | 536.31 | |||
| Tangible assets total | 6 506.82 | 5 817.37 | |||
| Investments total | 23 377.00 | 23 202.00 | 23 589.00 | 245.00 | 245.00 |
| Long term receivables total | |||||
| Semifinished products | 4 121.63 | 4 934.06 | |||
| Raw materials and consumables | 3 279.20 | 3 317.46 | |||
| Finished products/goods | 2 680.18 | 2 826.44 | |||
| Advance payments | 187.17 | 205.01 | |||
| Inventories total | 10 268.17 | 11 282.97 | |||
| Current trade debtors | 4 888.45 | 4 646.31 | |||
| Current owed by particip. interest comp. | 6.25 | ||||
| Prepayments and accrued income | 130.85 | 391.89 | |||
| Current other receivables | 521.45 | 490.35 | |||
| Current deferred tax assets | 600.04 | 445.25 | |||
| Short term receivables total | 6 140.80 | 5 980.06 | |||
| Cash and bank deposits | 1 816.21 | 1 501.97 | |||
| Cash and cash equivalents | 1 816.21 | 1 501.97 | |||
| Balance sheet total (assets) | 23 377.00 | 23 202.00 | 23 589.00 | 25 999.05 | 26 066.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 300.00 | 5 703.00 | 7 119.00 | 2 653.00 | 2 653.00 |
| Other reserves | 797.20 | 966.42 | |||
| Retained earnings | 2 618.00 | -1 403.00 | -1 416.00 | 3 668.71 | 4 083.14 |
| Profit of the financial year | -2 618.00 | 1 403.00 | 1 416.00 | 583.65 | 543.84 |
| Shareholders equity total | 4 300.00 | 5 703.00 | 7 119.00 | 7 702.56 | 8 246.40 |
| Non-current loans from credit institutions | 2 400.00 | 1 200.00 | |||
| Non-current deferred tax liabilities | 1 753.28 | 1 750.94 | |||
| Non-current liabilities total | 4 153.28 | 2 950.94 | |||
| Current loans from credit institutions | 6 447.63 | 5 913.66 | |||
| Current trade creditors | 2 805.05 | 3 217.04 | |||
| Current owed to group member | 3 776.27 | 4 212.83 | |||
| Other non-interest bearing current liabilities | 1 114.26 | 1 525.50 | |||
| Current liabilities total | 14 143.21 | 14 869.03 | |||
| Balance sheet total (liabilities) | 4 300.00 | 5 703.00 | 7 119.00 | 25 999.05 | 26 066.37 |
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