JSW ApS — Credit Rating and Financial Key Figures
CVR number: 29403201
Bygholms Allé 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.00 | -7.00 | -7.29 | -10.23 |
| Net income from associates | 1 702.00 | 1 454.00 | |||
| EBIT | -5.88 | 1 697.00 | 1 447.00 | -7.29 | -10.23 |
| Other financial income | 7.00 | 197.26 | 366.35 | ||
| Other financial expenses | -14.21 | -21.00 | -24.00 | -16.85 | -30.05 |
| Net income from associates (fin.) | 1 391.57 | 1 182.50 | 416.69 | ||
| Pre-tax profit | 1 371.49 | 1 676.00 | 1 430.00 | 1 355.62 | 742.76 |
| Income taxes | 3.61 | 2.00 | 1.00 | -41.79 | -77.86 |
| Net earnings | 1 375.09 | 1 678.00 | 1 431.00 | 1 313.83 | 664.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 142.02 | 3 844.00 | 4 298.00 | 4 480.22 | 3 896.91 |
| Investments total | 3 142.02 | 3 844.00 | 4 298.00 | 4 480.22 | 3 896.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.00 | 135.00 | 127.26 | 291.53 | |
| Current other receivables | 460.00 | 454.00 | |||
| Current deferred tax assets | 430.12 | 449.78 | 244.26 | ||
| Short term receivables total | 430.12 | 671.00 | 589.00 | 577.04 | 535.79 |
| Other current investments | 2 607.92 | 3 460.36 | |||
| Cash and bank deposits | 19.67 | 707.00 | 1 570.00 | 37.72 | 37.72 |
| Cash and cash equivalents | 19.67 | 707.00 | 1 570.00 | 2 645.64 | 3 498.08 |
| Balance sheet total (assets) | 3 591.81 | 5 222.00 | 6 457.00 | 7 702.90 | 7 930.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 788.27 | 1 490.00 | 1 944.00 | 2 126.47 | 2 543.16 |
| Retained earnings | 811.40 | 1 370.00 | 2 476.00 | 3 602.80 | 4 364.93 |
| Profit of the financial year | 1 375.09 | 1 678.00 | 1 431.00 | 1 313.83 | 664.90 |
| Shareholders equity total | 3 212.77 | 4 778.00 | 6 094.00 | 7 290.09 | 7 832.99 |
| Non-current owed to group member | 191.87 | ||||
| Non-current liabilities total | 191.87 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.38 | 6.50 | |
| Current owed to participating | 91.29 | ||||
| Short-term deferred tax liabilities | 182.80 | 323.57 | |||
| Other non-interest bearing current liabilities | 4.38 | 440.00 | 359.00 | 84.86 | |
| Current liabilities total | 187.18 | 444.00 | 363.00 | 412.80 | 97.79 |
| Balance sheet total (liabilities) | 3 591.81 | 5 222.00 | 6 457.00 | 7 702.90 | 7 930.77 |
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