JWJ Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42443565
Gammel Kirkevej 16, 9530 Støvring
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 055.12 | 1 206.69 | 1 333.61 | 1 397.71 |
| Change in finished goods inventory | -76.42 | - 112.86 | ||
| Manufacturing for enterprise's own use | 5.69 | 1.95 | ||
| Other operating income | 7.91 | 11.19 | ||
| Purchases during the financial year | - 900.83 | - 948.42 | ||
| External services | -79.58 | -81.94 | ||
| Gross profit | 1 055.12 | 1 206.69 | 443.23 | 493.35 |
| Employee benefit expenses | - 283.61 | - 311.47 | ||
| Other operating expenses | -0.02 | -1.23 | ||
| Total depreciation | -38.30 | -36.98 | ||
| EBIT | 99.48 | 130.00 | 121.29 | 143.67 |
| Other financial income | 5.33 | 8.53 | ||
| Other financial expenses | -22.89 | -17.26 | ||
| Income from other inv. held as non-curr. assets | 11.35 | 13.59 | ||
| Net income from associates (fin.) | 5.83 | 4.74 | ||
| Pre-tax profit | 87.97 | 106.27 | 120.92 | 153.28 |
| Income taxes | -28.02 | -33.23 | ||
| Net earnings | 87.97 | 106.27 | 92.90 | 120.04 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 12.66 | 12.65 | ||
| Goodwill | 0.87 | 0.58 | ||
| Intangible assets total | 13.52 | 13.23 | ||
| Land and waters | 146.75 | 175.27 | ||
| Buildings | 28.15 | 37.61 | ||
| Machinery and equipment | 106.69 | 97.30 | ||
| Advance payments and construction in progress | 1.40 | 16.62 | ||
| Tangible assets total | 282.98 | 326.79 | ||
| Participating interests | 162.58 | 167.66 | ||
| Investments total | 1 112.94 | 1 353.41 | 162.58 | 167.66 |
| Non-current loans receivable | 182.77 | 222.07 | ||
| Non-current other receivables | 26.60 | 26.63 | ||
| Long term receivables total | 209.37 | 248.70 | ||
| Semifinished products | 40.91 | 37.25 | ||
| Raw materials and consumables | 7.31 | 4.33 | ||
| Finished products/goods | 422.86 | 538.84 | ||
| Advance payments | 0.89 | 1.58 | ||
| Inventories total | 471.97 | 582.00 | ||
| Current trade debtors | 174.95 | 205.36 | ||
| Current owed by particip. interest comp. | 14.55 | 10.76 | ||
| Prepayments and accrued income | 3.77 | 3.73 | ||
| Current other receivables | 6.90 | 4.57 | ||
| Short term receivables total | 200.17 | 224.41 | ||
| Other current investments | 18.01 | 22.29 | ||
| Cash and bank deposits | 61.19 | 76.10 | ||
| Cash and cash equivalents | 79.20 | 98.38 | ||
| Balance sheet total (assets) | 1 112.94 | 1 353.41 | 1 419.79 | 1 661.17 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 649.03 | 767.29 | 10.00 | 10.00 |
| Other reserves | 8.10 | 13.11 | ||
| Retained earnings | -87.97 | - 106.27 | 716.08 | 807.54 |
| Profit of the financial year | 87.97 | 106.27 | 92.90 | 120.04 |
| Minority interest (BS) | 30.82 | 30.79 | ||
| Shareholders equity total | 649.03 | 767.29 | 857.90 | 981.47 |
| Provisions | 40.97 | 34.08 | ||
| Non-current loans from credit institutions | 51.30 | 46.81 | ||
| Non-current leasing loans | 8.65 | 14.10 | ||
| Non-current owed to participating | 79.72 | 83.49 | ||
| Non-current accruals and deferred income | 1.18 | 2.24 | ||
| Non-current deferred tax liabilities | 32.28 | 27.67 | ||
| Non-current liabilities total | 173.13 | 174.31 | ||
| Current loans from credit institutions | 129.70 | 226.54 | ||
| Advances received | 0.11 | 26.01 | ||
| Current trade creditors | 108.91 | 69.96 | ||
| Short-term deferred tax liabilities | 4.71 | 9.36 | ||
| Other non-interest bearing current liabilities | 88.67 | 120.21 | ||
| Accruals and deferred income | 15.69 | 19.24 | ||
| Current liabilities total | 347.79 | 471.32 | ||
| Balance sheet total (liabilities) | 649.03 | 767.29 | 1 419.79 | 1 661.17 |
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