JØRGEN WINDELEV A/S — Credit Rating and Financial Key Figures
CVR number: 10005140
Valhøjs Alle 167, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 086.12 | 12 865.78 | 7 655.94 | 7 953.39 | 6 901.84 |
| Employee benefit expenses | -11 643.16 | -11 140.47 | -10 782.87 | -8 215.35 | -7 583.73 |
| Total depreciation | -1 527.32 | -1 255.12 | -1 295.02 | -1 249.65 | -1 242.41 |
| EBIT | 1 915.64 | 470.20 | -4 421.94 | -1 511.61 | -1 924.30 |
| Other financial income | 16.85 | ||||
| Other financial expenses | - 268.70 | - 177.69 | - 220.87 | - 290.78 | - 207.28 |
| Pre-tax profit | 1 646.94 | 309.36 | -4 642.81 | -1 802.38 | -2 131.58 |
| Income taxes | - 364.99 | -67.37 | 101.09 | - 116.88 | - 128.03 |
| Net earnings | 1 281.95 | 241.99 | -4 541.72 | -1 919.27 | -2 259.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 048.67 | 869.35 | 676.25 | 483.88 | 302.03 |
| Machinery and equipment | 6 709.60 | 5 710.40 | 5 940.94 | 4 937.18 | 4 033.68 |
| Advance payments and construction in progress | 308.69 | ||||
| Other tangible assets | -0.00 | -0.00 | 0.00 | ||
| Tangible assets total | 7 758.28 | 6 888.44 | 6 617.20 | 5 421.06 | 4 335.71 |
| Investments total | 270.16 | 270.16 | 270.16 | 270.16 | 270.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 414.65 | 256.77 | 324.53 | 273.33 | 214.06 |
| Inventories total | 414.65 | 256.77 | 324.53 | 273.33 | 214.06 |
| Current trade debtors | 4 324.58 | 4 430.26 | 2 700.90 | 2 895.83 | 2 612.31 |
| Prepayments and accrued income | 175.00 | 334.21 | 186.21 | 270.70 | 233.66 |
| Current other receivables | 671.00 | 595.87 | 600.58 | 314.96 | 297.75 |
| Current deferred tax assets | 5.09 | 50.90 | 50.90 | 2.56 | |
| Short term receivables total | 5 170.58 | 5 365.43 | 3 538.59 | 3 532.39 | 3 146.29 |
| Cash and bank deposits | 5 440.97 | 4 948.63 | 1 467.67 | 1 521.25 | 528.39 |
| Cash and cash equivalents | 5 440.97 | 4 948.63 | 1 467.67 | 1 521.25 | 528.39 |
| Balance sheet total (assets) | 19 054.63 | 17 729.43 | 12 218.14 | 11 018.19 | 8 494.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 787.88 | 11 069.83 | 11 131.38 | 6 589.65 | 4 670.38 |
| Profit of the financial year | 1 281.95 | 241.99 | -4 541.72 | -1 919.27 | -2 259.61 |
| Shareholders equity total | 11 569.83 | 11 811.82 | 7 089.65 | 5 170.38 | 2 910.77 |
| Provisions | 222.29 | 172.16 | -0.00 | 0.00 | |
| Non-current other liabilities | 1 030.17 | 792.76 | 760.34 | ||
| Non-current deferred tax liabilities | 786.95 | 811.35 | |||
| Non-current liabilities total | 1 030.17 | 792.76 | 760.34 | 786.95 | 811.35 |
| Current loans from credit institutions | 60.58 | 26.46 | 24.09 | 39.44 | 380.67 |
| Current trade creditors | 966.88 | 1 462.98 | 1 207.50 | 1 283.52 | 676.34 |
| Current owed to participating | 2 793.68 | 1 746.38 | 1 810.21 | 2 401.71 | 2 778.44 |
| Current owed to group member | 1 059.55 | 897.30 | 702.03 | 657.27 | 496.51 |
| Short-term deferred tax liabilities | 89.89 | ||||
| Other non-interest bearing current liabilities | 1 223.33 | 800.55 | 607.64 | 662.55 | 434.55 |
| Accruals and deferred income | 38.43 | 19.02 | 16.68 | 16.35 | 5.98 |
| Current liabilities total | 6 232.33 | 4 952.69 | 4 368.15 | 5 060.85 | 4 772.48 |
| Balance sheet total (liabilities) | 19 054.63 | 17 729.43 | 12 218.14 | 11 018.19 | 8 494.61 |
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