JWP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11037046
Dr. Abildgaards Alle 6, 1955 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.68 | 443.98 | 418.83 | 580.00 | 81.10 |
| Employee benefit expenses | - 165.49 | - 234.65 | - 239.86 | - 255.25 | - 271.67 |
| Reduction in value of non-current assets | - 281.65 | - 185.00 | |||
| EBIT | -43.81 | -72.32 | 178.97 | 324.75 | - 375.57 |
| Other financial income | 195.90 | 787.98 | 209.45 | 969.51 | 548.21 |
| Other financial expenses | -72.56 | -55.21 | - 785.37 | - 316.61 | - 361.48 |
| Pre-tax profit | 79.53 | 660.45 | - 396.95 | 977.65 | - 188.84 |
| Income taxes | -16.87 | - 157.45 | 87.78 | - 213.39 | 42.52 |
| Net earnings | 62.66 | 503.01 | - 309.18 | 764.26 | - 146.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 425.00 | 22 425.00 | 22 425.00 | 22 425.00 | 22 240.00 |
| Tangible assets total | 22 425.00 | 22 425.00 | 22 425.00 | 22 425.00 | 22 240.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.17 | 1.06 | 15.34 | 42.34 | 23.71 |
| Current deferred tax assets | 8.76 | 30.71 | 43.39 | 28.59 | 88.17 |
| Short term receivables total | 59.93 | 31.77 | 58.73 | 70.92 | 111.88 |
| Other current investments | 6 677.58 | 6 595.68 | 5 371.80 | 5 469.17 | 4 844.19 |
| Cash and bank deposits | 716.58 | 322.33 | 94.05 | 250.00 | 60.75 |
| Cash and cash equivalents | 7 394.16 | 6 918.01 | 5 465.85 | 5 719.17 | 4 904.94 |
| Balance sheet total (assets) | 29 879.09 | 29 374.78 | 27 949.58 | 28 215.10 | 27 256.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 12 111.18 | 11 729.66 | 11 729.66 | 11 729.66 | |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 67.50 |
| Retained earnings | 4 315.19 | 3 959.38 | 3 662.39 | 2 553.21 | 14 979.63 |
| Profit of the financial year | 62.66 | 503.01 | - 309.18 | 764.26 | - 146.32 |
| Shareholders equity total | 18 289.04 | 17 992.05 | 16 882.87 | 16 847.13 | 15 900.81 |
| Provisions | 3 568.96 | 3 529.57 | 3 441.79 | 3 547.10 | 3 504.40 |
| Non-current loans from credit institutions | 7 028.00 | 7 028.00 | 7 028.00 | 7 028.00 | 7 028.00 |
| Non-current liabilities total | 7 028.00 | 7 028.00 | 7 028.00 | 7 028.00 | 7 028.00 |
| Current trade creditors | 135.76 | 131.60 | 63.87 | 137.41 | 52.14 |
| Short-term deferred tax liabilities | 174.64 | ||||
| Other non-interest bearing current liabilities | 857.34 | 518.93 | 533.05 | 655.46 | 771.46 |
| Current liabilities total | 993.10 | 825.17 | 596.92 | 792.87 | 823.60 |
| Balance sheet total (liabilities) | 29 879.09 | 29 374.78 | 27 949.58 | 28 215.10 | 27 256.81 |
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