JWestfall ApS — Credit Rating and Financial Key Figures
CVR number: 39519216
Haslevgade 29, 7400 Herning
jwj@acies.dk
tel: 41549001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 050.00 | 1 800.00 | |||
| External services | -13.75 | -12.60 | |||
| Gross profit | -6.75 | -14.63 | -17.63 | 1 036.25 | 1 787.40 |
| EBIT | -6.75 | -14.63 | -17.63 | 1 036.25 | 1 787.40 |
| Other financial income | 2 100.00 | ||||
| Other financial expenses | - 141.77 | - 309.66 | - 172.28 | - 166.50 | - 244.15 |
| Income from other inv. held as non-curr. assets | 510.00 | ||||
| Pre-tax profit | 361.49 | - 324.29 | 1 910.09 | 869.75 | 1 543.25 |
| Net earnings | 361.49 | - 324.29 | 1 910.09 | 869.75 | 1 543.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 299.26 | 9 299.26 | 9 299.26 | 9 299.26 | |
| Investments total | 9 299.26 | 9 299.26 | 9 299.26 | 9 299.26 | |
| Non-current loans receivable | 2 916.00 | ||||
| Long term receivables total | 2 916.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.07 | 49.47 | 60.78 | 11.87 | |
| Cash and cash equivalents | 1.07 | 49.47 | 60.78 | 11.87 | |
| Balance sheet total (assets) | 2 916.00 | 9 300.33 | 9 348.73 | 9 360.05 | 9 311.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | -48.44 | 313.05 | - 123.04 | 1 729.85 | 2 540.70 |
| Profit of the financial year | 361.49 | - 324.29 | 1 910.09 | 869.75 | 1 543.25 |
| Shareholders equity total | 363.05 | 38.76 | 1 893.55 | 2 706.80 | 4 192.85 |
| Non-current loans from credit institutions | 3 725.52 | 2 793.86 | 4 126.48 | 2 970.96 | |
| Non-current other liabilities | 3 520.30 | 3 600.39 | 727.51 | ||
| Non-current deferred tax liabilities | 1 084.40 | ||||
| Non-current liabilities total | 1 084.40 | 7 245.83 | 6 394.25 | 4 853.98 | 2 970.96 |
| Current loans from credit institutions | 1 249.15 | 2 000.00 | 1 000.00 | 1 700.00 | 2 000.00 |
| Current trade creditors | 5.00 | 9.00 | 13.00 | 8.13 | 8.25 |
| Current owed to participating | 6.75 | 91.14 | 139.08 | ||
| Other non-interest bearing current liabilities | 207.65 | 6.75 | 47.93 | ||
| Current liabilities total | 1 468.55 | 2 015.75 | 1 060.93 | 1 799.27 | 2 147.33 |
| Balance sheet total (liabilities) | 2 916.00 | 9 300.33 | 9 348.73 | 9 360.05 | 9 311.14 |
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