JPW ApS — Credit Rating and Financial Key Figures
CVR number: 33785011
Risager 50, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.29 | 219.14 | 268.30 | 196.04 | 262.57 |
| Employee benefit expenses | - 324.20 | - 351.30 | - 367.16 | - 106.13 | -75.00 |
| Other operating expenses | - 509.22 | -1 228.45 | |||
| Total depreciation | -46.89 | -70.89 | -64.59 | -64.59 | - 117.49 |
| EBIT | - 255.79 | - 203.04 | - 672.66 | 25.32 | -1 158.38 |
| Other financial income | 599.64 | 301.81 | 642.00 | - 663.61 | 436.25 |
| Other financial expenses | -16.15 | -13.99 | -19.18 | -19.73 | -53.23 |
| Net income from associates (fin.) | 140.06 | 352.82 | 123.23 | 135.84 | 144.84 |
| Pre-tax profit | 467.76 | 437.60 | 73.40 | - 522.17 | - 630.52 |
| Income taxes | - 110.28 | -98.52 | 124.69 | 114.15 | 55.54 |
| Net earnings | 357.47 | 339.08 | 198.09 | - 408.01 | - 574.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 851.13 | 10 892.73 | 9 518.93 | 9 454.34 | 8 613.30 |
| Tangible assets total | 8 851.13 | 10 892.73 | 9 518.93 | 9 454.34 | 8 613.30 |
| Participating interests | 805.68 | 1 011.72 | 811.95 | 825.79 | 844.63 |
| Investments total | 805.68 | 1 011.72 | 811.95 | 825.79 | 844.63 |
| Non-current loans receivable | 380.00 | ||||
| Long term receivables total | 380.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.46 | ||||
| Current other receivables | 27.36 | 14.83 | 0.10 | ||
| Current deferred tax assets | 6.41 | 19.00 | |||
| Short term receivables total | 9.87 | 27.36 | 14.83 | 19.00 | 0.10 |
| Other current investments | 6 069.66 | 4 261.39 | 5 766.11 | 4 877.84 | 512.34 |
| Cash and bank deposits | 68.10 | 34.86 | 52.76 | 4.41 | 4 094.08 |
| Cash and cash equivalents | 6 137.76 | 4 296.25 | 5 818.88 | 4 882.25 | 4 606.41 |
| Balance sheet total (assets) | 15 804.44 | 16 228.06 | 16 164.59 | 15 181.39 | 14 444.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 188.37 | 2.44 | 21.29 | ||
| Retained earnings | 13 169.47 | 13 225.58 | 13 638.63 | 13 775.37 | 13 287.51 |
| Profit of the financial year | 357.47 | 339.08 | 198.09 | - 408.01 | - 574.97 |
| Shareholders equity total | 13 887.55 | 14 116.03 | 14 201.11 | 13 678.70 | 13 044.82 |
| Provisions | 589.56 | 601.86 | 331.05 | 216.89 | |
| Non-current loans from credit institutions | 1 139.72 | 1 099.56 | 1 060.02 | 1 018.98 | 985.64 |
| Non-current liabilities total | 1 139.72 | 1 099.56 | 1 060.02 | 1 018.98 | 985.64 |
| Current loans from credit institutions | 41.00 | 41.00 | 40.30 | 41.00 | 41.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 34.47 | 43.85 | 132.48 | ||
| Other non-interest bearing current liabilities | 139.62 | 328.14 | 481.25 | 218.81 | 233.50 |
| Current liabilities total | 187.62 | 410.61 | 572.41 | 266.81 | 413.99 |
| Balance sheet total (liabilities) | 15 804.44 | 16 228.06 | 16 164.59 | 15 181.39 | 14 444.45 |
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