JW-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 85930214
Store Torv 11, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.19 | 25.69 | 31.57 | -4.69 | -21.04 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -50.00 |
| Total depreciation | -14.70 | -14.70 | -14.70 | -24.08 | -14.70 |
| EBIT | -53.51 | -49.01 | -43.13 | -88.77 | -85.74 |
| Other financial income | 24.50 | 18.38 | 79.05 | 25.96 | 59.38 |
| Other financial expenses | -1.97 | -7.41 | -1.23 | - 157.88 | |
| Pre-tax profit | -30.98 | -38.05 | 34.69 | - 220.70 | -26.37 |
| Net earnings | -30.98 | -38.05 | 34.69 | - 220.70 | -26.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 804.41 | 789.71 | 775.01 | 760.31 | 745.61 |
| Tangible assets total | 804.41 | 789.71 | 775.01 | 760.31 | 745.61 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.17 | 3.98 | 5.02 | 6.75 | 10.04 |
| Short term receivables total | 1.17 | 3.98 | 5.02 | 6.75 | 10.04 |
| Other current investments | 705.87 | 714.98 | 792.13 | 550.46 | 550.80 |
| Cash and bank deposits | 315.42 | 226.15 | 144.42 | 131.85 | 71.12 |
| Cash and cash equivalents | 1 021.28 | 941.12 | 936.54 | 682.31 | 621.92 |
| Balance sheet total (assets) | 1 830.86 | 1 738.81 | 1 718.57 | 1 451.37 | 1 379.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 607.84 | 1 521.56 | 1 427.01 | 1 404.50 | 1 124.90 |
| Profit of the financial year | -30.98 | -38.05 | 34.69 | - 220.70 | -26.37 |
| Shareholders equity total | 1 830.86 | 1 738.81 | 1 718.20 | 1 441.00 | 1 357.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.37 | 10.37 | 22.13 | ||
| Current liabilities total | 0.37 | 10.37 | 22.13 | ||
| Balance sheet total (liabilities) | 1 830.86 | 1 738.81 | 1 718.57 | 1 451.37 | 1 379.56 |
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