JEWA Holding Skive ApS — Credit Rating and Financial Key Figures

CVR number: 43239074
Ørnevej 3 A, Balling 7860 Spøttrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit60.10158.48
Total depreciation-17.89-17.89
EBIT42.20140.59
Other financial income0.01
Other financial expenses-44.56- 117.25
Net income from associates (fin.)- 503.16-19.44
Pre-tax profit- 505.523.92
Income taxes-2.19-10.73
Net earnings- 507.70-6.82

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 000.981 983.09
Tangible assets total2 000.981 983.09
Holdings in group member companies76.8497.41
Investments total76.8497.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.37
Current other receivables6.98
Short term receivables total7.35
Cash and bank deposits3.05
Cash and cash equivalents3.05
Balance sheet total (assets)2 077.822 090.90

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves57.41
Retained earnings540.00-25.11
Profit of the financial year- 507.70-6.82
Shareholders equity total72.3065.48
Provisions2.1917.39
Non-current loans from credit institutions1 871.361 831.56
Non-current liabilities total1 871.361 831.56
Current loans from credit institutions106.4669.74
Current trade creditors10.0011.00
Current owed to participating43.70
Short-term deferred tax liabilities17.53
Other non-interest bearing current liabilities15.5313.25
Accruals and deferred income21.25
Current liabilities total131.98176.47
Balance sheet total (liabilities)2 077.822 090.90
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