REDERIET JWB ApS — Credit Rating and Financial Key Figures
CVR number: 36035102
Rørbækvej 11, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 120.00 | 120.00 | ||
| External services | -16.00 | -16.50 | -12.00 | ||
| Gross profit | 104.00 | 103.50 | 108.00 | 109.00 | 198.07 |
| Total depreciation | - 101.13 | - 101.13 | - 101.13 | - 101.13 | |
| EBIT | 2.87 | 2.37 | 6.87 | 7.87 | 198.07 |
| Other financial expenses | -91.53 | -78.84 | -51.94 | -34.96 | -21.65 |
| Net income from associates (fin.) | - 382.71 | - 229.87 | -82.85 | - 153.81 | - 253.23 |
| Pre-tax profit | - 471.37 | - 306.34 | - 127.93 | - 180.89 | -76.81 |
| Income taxes | 24.49 | 17.75 | 7.81 | 1.45 | -13.60 |
| Net earnings | - 446.88 | - 288.59 | - 120.12 | - 179.44 | -90.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 186.70 | 1 154.20 | 1 121.70 | 1 089.20 |
| Machinery and equipment | 255.89 | 187.26 | 118.63 | 50.00 |
| Tangible assets total | 1 442.59 | 1 341.46 | 1 240.33 | 1 139.20 |
| Holdings in group member companies | 111.84 | |||
| Investments total | 111.84 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 311.40 | 145.53 | 78.52 | 86.33 |
| Current deferred tax assets | 24.49 | 17.75 | 7.81 | 1.45 |
| Short term receivables total | 335.89 | 163.28 | 86.33 | 87.78 |
| Cash and bank deposits | 0.08 | |||
| Cash and cash equivalents | 0.08 | |||
| Balance sheet total (assets) | 1 890.33 | 1 504.82 | 1 326.66 | 1 226.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.22 | - 284.66 | - 573.25 | - 693.37 | - 872.81 |
| Profit of the financial year | - 446.88 | - 288.59 | - 120.12 | - 179.44 | -90.42 |
| Shareholders equity total | - 234.66 | - 523.25 | - 643.37 | - 822.81 | - 913.23 |
| Provisions | 54.68 | 187.95 | 441.18 | ||
| Non-current loans from credit institutions | 1 758.11 | 1 641.42 | 1 504.03 | 1 422.93 | 123.76 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 1 758.11 | 1 641.42 | 1 504.03 | 1 422.93 | 123.76 |
| Current loans from credit institutions | 110.76 | 115.51 | 140.18 | 140.00 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.00 |
| Current owed to group member | 228.62 | 228.62 | 228.62 | 228.62 | 289.89 |
| Short-term deferred tax liabilities | 13.60 | ||||
| Other non-interest bearing current liabilities | 15.00 | 30.01 | 30.01 | 57.79 | 32.80 |
| Current liabilities total | 366.88 | 386.64 | 411.32 | 438.91 | 348.29 |
| Balance sheet total (liabilities) | 1 890.33 | 1 504.82 | 1 326.66 | 1 226.98 |
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