JWSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24993957
Overdrevsvej 46, Nybølle 2765 Smørum
jwsk@kjaergaard.net
tel: 22115272
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 85 599.00 | ||
| Costs of manufacturing | -32 952.00 | ||
| External services | -18 675.00 | ||
| Gross profit | 33 972.00 | 29 282.00 | 36 739.00 |
| Employee benefit expenses | -27 185.00 | -21 882.00 | -25 750.00 |
| Total depreciation | -5 657.00 | -6 138.00 | -7 993.00 |
| EBIT | 1 130.00 | 1 262.00 | 2 996.00 |
| Other financial income | 650.00 | 1 641.00 | 678.00 |
| Other financial expenses | -1 259.00 | - 976.00 | - 971.00 |
| Pre-tax profit | 521.00 | 1 927.00 | 2 703.00 |
| Income taxes | 225.00 | - 641.00 | 1 179.00 |
| Net earnings | 746.00 | 1 286.00 | 3 882.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 862.00 | 1 816.00 | 2 982.00 |
| Goodwill | 18 839.00 | 21 750.00 | 18 546.00 |
| Intangible assets total | 19 701.00 | 23 566.00 | 21 528.00 |
| Land and waters | 12 988.00 | 12 837.00 | 18 700.00 |
| Buildings | 46.00 | ||
| Machinery and equipment | 10 623.00 | 18 751.00 | 19 841.00 |
| Tangible assets total | 23 657.00 | 31 588.00 | 38 541.00 |
| Investments total | 983.00 | 983.00 | 983.00 |
| Long term receivables total | |||
| Finished products/goods | 2 180.00 | 1 613.00 | 1 913.00 |
| Inventories total | 2 180.00 | 1 613.00 | 1 913.00 |
| Current trade debtors | 9 103.00 | 7 482.00 | 7 996.00 |
| Prepayments and accrued income | 4 344.00 | 849.00 | 1 636.00 |
| Current other receivables | 6 770.00 | 7 745.00 | 8 973.00 |
| Current deferred tax assets | 348.00 | 4 000.00 | 2 004.00 |
| Short term receivables total | 20 565.00 | 20 076.00 | 20 609.00 |
| Cash and bank deposits | 491.00 | 1 038.00 | 515.00 |
| Cash and cash equivalents | 491.00 | 1 038.00 | 515.00 |
| Balance sheet total (assets) | 67 577.00 | 78 864.00 | 84 089.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 1 240.00 | 1 240.00 | 1 240.00 |
| Asset revaluation reserve | 5 663.00 | 5 889.00 | 10 300.00 |
| Shares repurchased | 700.00 | 600.00 | 600.00 |
| Other reserves | -8 019.00 | -5 775.00 | |
| Retained earnings | 8 369.00 | 8 462.00 | 4 586.00 |
| Profit of the financial year | 746.00 | 1 286.00 | 3 882.00 |
| Minority interest (BS) | 8 019.00 | 5 775.00 | |
| Shareholders equity total | 16 718.00 | 17 477.00 | 20 608.00 |
| Provisions | 1 975.00 | 1 833.00 | 5 775.00 |
| Non-current loans from credit institutions | 9 680.00 | 10 880.00 | 10 279.00 |
| Non-current leasing loans | 4 866.00 | 3 431.00 | |
| Non-current other liabilities | 6 132.00 | ||
| Non-current liabilities total | 9 680.00 | 15 746.00 | 19 842.00 |
| Current loans from credit institutions | 7 000.00 | 9 453.00 | 12 481.00 |
| Advances received | 3 374.00 | ||
| Current trade creditors | 12 261.00 | 7 584.00 | 7 153.00 |
| Current owed to participating | 146.00 | ||
| Current owed to group member | 2 246.00 | ||
| Short-term deferred tax liabilities | 818.00 | 815.00 | |
| Other non-interest bearing current liabilities | 9 948.00 | 17 028.00 | 11 052.00 |
| Accruals and deferred income | 1 437.00 | 906.00 | 743.00 |
| Current liabilities total | 30 792.00 | 35 789.00 | 37 864.00 |
| Balance sheet total (liabilities) | 59 165.00 | 70 845.00 | 84 089.00 |
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