WWJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41296046
Julsøvej 240 C, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 602.88 | 26 628.52 | - 476.67 |
| Employee benefit expenses | -17 850.71 | -18 468.69 | - 266.77 |
| Total depreciation | - 672.47 | - 685.07 | - 573.75 |
| EBIT | 10 079.70 | 7 474.76 | -1 317.19 |
| Other financial income | 1 308.33 | 1 063.87 | 9 684.95 |
| Other financial expenses | -2 822.72 | -1 673.12 | - 183.92 |
| Pre-tax profit | 8 565.32 | 6 865.51 | 3 840.13 |
| Income taxes | -1 944.68 | -1 588.45 | 2 171.86 |
| Profit/loss from discontinued operations | 10 287.37 | ||
| Net earnings | 6 620.63 | 5 277.06 | 16 299.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 525.43 | 5 951.69 | 5 377.94 | |
| Buildings | 41.52 | 39.51 | ||
| Machinery and equipment | 431.93 | 879.91 | ||
| Tangible assets total | 6 998.87 | 6 871.11 | 5 377.94 | |
| Investments total | ||||
| Non-current other receivables | 107.13 | 109.28 | ||
| Long term receivables total | 107.13 | 109.28 | ||
| Finished products/goods | 17 108.80 | 16 679.70 | ||
| Inventories total | 17 108.80 | 16 679.70 | ||
| Current trade debtors | 18 564.54 | 21 838.31 | ||
| Prepayments and accrued income | 22.96 | 34.81 | ||
| Current other receivables | 464.75 | 2 004.35 | ||
| Current deferred tax assets | 299.95 | 493.06 | ||
| Short term receivables total | 19 352.20 | 24 370.53 | ||
| Other current investments | 42 684.34 | 43 272.03 | 53 035.97 | |
| Cash and bank deposits | 11 662.54 | 12 130.15 | 14 933.26 | 1 314.15 |
| Cash and cash equivalents | 11 662.54 | 54 814.49 | 58 205.29 | 54 350.12 |
| Non-current assets for sale | 57 919.82 | |||
| Balance sheet total (assets) | 11 662.54 | 98 381.49 | 106 235.90 | 117 647.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 800.00 | 4 800.00 | 4 800.00 |
| Retained earnings | 67 596.85 | 69 417.49 | 69 894.55 |
| Profit of the financial year | 6 620.63 | 5 277.06 | 16 299.36 |
| Shareholders equity total | 79 057.49 | 79 534.55 | 91 033.91 |
| Provisions | 209.06 | 5.14 | 526.23 |
| Non-current deferred tax liabilities | 1 246.63 | 1 161.35 | 4 090.19 |
| Non-current liabilities total | 1 246.63 | 1 161.35 | 4 090.19 |
| Current trade creditors | 10 993.97 | 14 918.64 | 65.00 |
| Current owed to participating | 23.57 | 24.51 | 25.50 |
| Short-term deferred tax liabilities | 599.25 | ||
| Other non-interest bearing current liabilities | 6 850.78 | 10 591.71 | 86.55 |
| Liabilities of non-current assets for sale | 21 221.27 | ||
| Current liabilities total | 17 868.32 | 25 534.86 | 21 997.56 |
| Balance sheet total (liabilities) | 98 381.49 | 106 235.90 | 117 647.88 |
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