WJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19327779
Valbygårdsvej 75, 4200 Slagelse
tel: 58527062
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 643.74 | 6 698.22 | 4 167.00 | 4 403.01 | 3 451.59 |
| Employee benefit expenses | -6 791.85 | -8 280.12 | -6 382.72 | -6 391.15 | -6 130.02 |
| EBIT | - 148.10 | -1 581.90 | -2 215.72 | -1 988.14 | -2 678.43 |
| Other financial income | 565.17 | 483.94 | 526.26 | 1 400.69 | 2 752.27 |
| Other financial expenses | - 786.64 | - 540.11 | - 518.10 | -2 691.32 | -3 419.03 |
| Net income from associates (fin.) | 5 536.20 | 4 164.91 | 26 591.79 | 9 971.08 | 5 405.42 |
| Pre-tax profit | 5 166.62 | 2 526.84 | 24 384.24 | 6 692.32 | 2 060.23 |
| Income taxes | 88.57 | 295.92 | 469.95 | 665.11 | 764.36 |
| Net earnings | 5 255.19 | 2 822.76 | 24 854.19 | 7 357.43 | 2 824.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 202.97 | 65 367.88 | 88 859.67 | 157 407.05 | 69 917.23 |
| Investments total | 76 202.97 | 65 367.88 | 88 859.67 | 157 407.05 | 69 917.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 221.12 | 15 315.13 | 34 077.25 | 49 073.80 | 52 051.68 |
| Current other receivables | 6.13 | 7 328.71 | 2 961.99 | 4 341.70 | |
| Current deferred tax assets | 1 478.24 | 1 081.77 | 6 929.56 | 2 432.57 | 2 146.39 |
| Short term receivables total | 25 705.49 | 16 396.90 | 48 335.52 | 54 468.36 | 58 539.78 |
| Cash and bank deposits | 25.38 | 1 292.32 | 16.96 | 114.03 | 266.15 |
| Cash and cash equivalents | 25.38 | 1 292.32 | 16.96 | 114.03 | 266.15 |
| Balance sheet total (assets) | 101 933.84 | 83 057.11 | 137 212.16 | 211 989.44 | 128 723.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 65.83 | 1 412.50 | 1 430.00 | 1 472.50 | 1 525.00 |
| Other reserves | 50 452.47 | 40 449.18 | 63 109.17 | 44 980.25 | |
| Retained earnings | 10 955.93 | 24 801.92 | 3 534.68 | 45 045.29 | 95 857.97 |
| Profit of the financial year | 5 255.19 | 2 822.76 | 24 854.19 | 7 357.43 | 2 824.59 |
| Shareholders equity total | 66 929.43 | 69 686.35 | 93 128.04 | 99 055.47 | 100 407.56 |
| Non-current other liabilities | 227.98 | ||||
| Non-current liabilities total | 227.98 | ||||
| Current owed to group member | 27 905.76 | 8 120.52 | 33 526.04 | 107 254.02 | 26 198.34 |
| Short-term deferred tax liabilities | 816.93 | 206.17 | 5 924.53 | 1 335.35 | |
| Other non-interest bearing current liabilities | 6 053.73 | 5 044.06 | 4 633.55 | 4 344.60 | 2 117.26 |
| Current liabilities total | 34 776.43 | 13 370.75 | 44 084.11 | 112 933.97 | 28 315.60 |
| Balance sheet total (liabilities) | 101 933.84 | 83 057.11 | 137 212.16 | 211 989.44 | 128 723.16 |
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