JWH & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 21471496
Ellegårdsvænge 16, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.97 | 596.13 | 461.00 | 399.73 | 515.49 |
| Employee benefit expenses | -11.04 | -10.56 | -11.23 | -11.29 | -10.59 |
| EBIT | 676.93 | 585.57 | 449.77 | 388.44 | 504.89 |
| Other financial income | 317.21 | 78.81 | 1 049.86 | 461.59 | 1 371.08 |
| Other financial expenses | -16.10 | -27.45 | -29.60 | -29.02 | -15.05 |
| Pre-tax profit | 978.04 | 636.94 | 1 470.04 | 821.01 | 1 860.92 |
| Income taxes | - 215.17 | - 140.13 | - 323.41 | - 180.62 | - 412.50 |
| Net earnings | 762.87 | 496.81 | 1 146.63 | 640.39 | 1 448.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.19 | 139.00 | 270.00 | 113.00 | 113.00 |
| Current deferred tax assets | 29.51 | ||||
| Short term receivables total | 380.19 | 139.00 | 270.00 | 113.00 | 142.51 |
| Other current investments | 1 084.49 | 1 649.84 | 2 815.93 | 3 134.40 | 4 543.42 |
| Cash and bank deposits | 4 088.60 | 4 305.57 | 4 086.63 | 4 312.40 | 4 160.90 |
| Cash and cash equivalents | 5 173.10 | 5 955.41 | 6 902.56 | 7 446.81 | 8 704.32 |
| Balance sheet total (assets) | 5 553.28 | 6 094.41 | 7 172.56 | 7 559.81 | 8 846.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 4 442.97 | 5 092.84 | 5 475.06 | 6 503.88 | 7 022.27 |
| Profit of the financial year | 762.87 | 496.81 | 1 146.63 | 640.39 | 1 448.43 |
| Shareholders equity total | 5 441.44 | 5 827.65 | 6 861.28 | 7 387.07 | 8 717.70 |
| Non-current advances received | 26.22 | 32.00 | 23.54 | ||
| Non-current other liabilities | 18.06 | 18.89 | |||
| Non-current liabilities total | 18.06 | 18.89 | 26.22 | 32.00 | 23.54 |
| Current trade creditors | 93.75 | ||||
| Short-term deferred tax liabilities | 22.08 | 95.20 | 238.08 | 92.83 | |
| Other non-interest bearing current liabilities | 71.71 | 152.67 | 46.97 | 47.91 | 11.84 |
| Current liabilities total | 93.79 | 247.87 | 285.05 | 140.73 | 105.59 |
| Balance sheet total (liabilities) | 5 553.28 | 6 094.41 | 7 172.56 | 7 559.81 | 8 846.83 |
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