JAWORSKI ALL RIGHTS ApS — Credit Rating and Financial Key Figures
CVR number: 33575335
Dansborg Alle 22, 2650 Hvidovre
sille@jaworskiallrights.com
tel: 28784487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.02 | 1 486.60 | 1 250.53 | 740.74 | 1 161.30 |
| Employee benefit expenses | - 824.98 | - 784.60 | - 734.49 | - 778.07 | -4.52 |
| EBIT | 419.04 | 702.00 | 516.04 | -37.34 | 1 156.77 |
| Other financial income | 17.35 | 31.00 | 8.84 | 43.96 | 110.59 |
| Other financial expenses | -6.85 | -86.23 | -5.70 | -0.75 | |
| Pre-tax profit | 436.39 | 726.15 | 438.66 | 0.92 | 1 266.61 |
| Income taxes | -96.01 | - 160.75 | -98.17 | -0.88 | - 280.08 |
| Net earnings | 340.39 | 565.41 | 340.49 | 0.04 | 986.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.50 | 52.50 | |||
| Current other receivables | 51.09 | 71.31 | |||
| Short term receivables total | 157.50 | 51.09 | 71.31 | 52.50 | |
| Other current investments | 865.45 | 794.50 | 724.63 | 762.78 | 1 372.01 |
| Cash and bank deposits | 259.96 | 385.30 | 562.81 | 111.21 | 378.72 |
| Cash and cash equivalents | 1 125.41 | 1 179.79 | 1 287.44 | 873.99 | 1 750.73 |
| Balance sheet total (assets) | 1 125.41 | 1 337.29 | 1 338.53 | 945.29 | 1 803.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 272.04 | 265.49 | 330.00 |
| Retained earnings | -38.73 | 101.66 | 395.02 | 470.03 | 140.07 |
| Profit of the financial year | 340.39 | 565.41 | 340.49 | 0.04 | 986.53 |
| Shareholders equity total | 581.66 | 947.06 | 1 087.56 | 815.56 | 1 536.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 30.00 | ||
| Current owed to participating | 4.47 | 3.76 | |||
| Short-term deferred tax liabilities | 96.01 | 153.01 | 97.84 | 0.88 | 222.08 |
| Other non-interest bearing current liabilities | 429.77 | 219.95 | 123.13 | 128.86 | 44.54 |
| Current liabilities total | 543.75 | 390.23 | 250.97 | 129.74 | 266.63 |
| Balance sheet total (liabilities) | 1 125.41 | 1 337.29 | 1 338.53 | 945.29 | 1 803.23 |
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