JSW ApS — Credit Rating and Financial Key Figures
CVR number: 29403201
Bygholms Allé 4, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -5.88 | -5.00 | -7.00 | -7.29 |
| Net income from associates | 1 702.00 | 1 454.00 | 1 182.50 | ||
| EBIT | -6.13 | -5.88 | 1 697.00 | 1 447.00 | 1 175.21 |
| Other financial income | 7.00 | 197.26 | |||
| Other financial expenses | -23.80 | -14.21 | -21.00 | -24.00 | -16.85 |
| Net income from associates (fin.) | 843.27 | 1 391.57 | |||
| Pre-tax profit | 813.35 | 1 371.49 | 1 676.00 | 1 430.00 | 1 355.62 |
| Income taxes | 5.02 | 3.61 | 2.00 | 1.00 | -41.79 |
| Net earnings | 818.37 | 1 375.09 | 1 678.00 | 1 431.00 | 1 313.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 350.46 | 3 142.02 | 3 844.00 | 4 298.00 | 4 480.22 |
| Investments total | 2 350.46 | 3 142.02 | 3 844.00 | 4 298.00 | 4 480.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.00 | 135.00 | 127.26 | ||
| Current other receivables | 460.00 | 454.00 | 449.78 | ||
| Current deferred tax assets | 135.06 | 430.12 | |||
| Short term receivables total | 135.06 | 430.12 | 671.00 | 589.00 | 577.04 |
| Other current investments | 2 607.92 | ||||
| Cash and bank deposits | 0.33 | 19.67 | 707.00 | 1 570.00 | 37.72 |
| Cash and cash equivalents | 0.33 | 19.67 | 707.00 | 1 570.00 | 2 645.64 |
| Balance sheet total (assets) | 2 485.85 | 3 591.81 | 5 222.00 | 6 457.00 | 7 702.89 |
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 | 115.00 | 118.00 | 122.00 |
| Other reserves | 496.71 | 788.27 | 1 490.00 | 1 944.00 | 2 126.47 |
| Retained earnings | 397.60 | 811.40 | 1 370.00 | 2 476.00 | 3 602.80 |
| Profit of the financial year | 818.37 | 1 375.09 | 1 678.00 | 1 431.00 | 1 313.83 |
| Shareholders equity total | 1 948.28 | 3 212.77 | 4 778.00 | 6 094.00 | 7 290.09 |
| Non-current owed to group member | 456.43 | 191.87 | |||
| Non-current liabilities total | 456.43 | 191.87 | |||
| Current trade creditors | 4.00 | 4.00 | 4.38 | ||
| Short-term deferred tax liabilities | 76.77 | 182.80 | |||
| Other non-interest bearing current liabilities | 4.37 | 4.38 | 440.00 | 359.00 | 408.43 |
| Current liabilities total | 81.14 | 187.18 | 444.00 | 363.00 | 412.80 |
| Balance sheet total (liabilities) | 2 485.85 | 3 591.81 | 5 222.00 | 6 457.00 | 7 702.89 |
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