JW HUSEFTERSYN ApS — Credit Rating and Financial Key Figures
CVR number: 71357317
Gurrevej 291, Rørtang 3000 Helsingør
jan@willems-aps.dk
tel: 49214340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.39 | 4 592.94 | - 102.49 | -16.21 | -30.02 |
| Employee benefit expenses | - 120.00 | ||||
| Reduction in value of non-current assets | 271.23 | ||||
| EBIT | 415.62 | 4 592.94 | - 102.49 | -16.21 | -30.02 |
| Other financial income | 6.53 | 3.00 | 40.40 | 40.70 | 71.13 |
| Other financial expenses | -43.64 | -33.86 | -84.77 | -32.14 | -0.70 |
| Pre-tax profit | 378.51 | 4 562.09 | - 146.86 | -7.64 | 40.41 |
| Income taxes | -79.31 | - 647.40 | 31.89 | -31.89 | |
| Net earnings | 299.20 | 3 914.69 | - 114.97 | -39.53 | 40.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 124.53 | ||||
| Tangible assets total | 4 124.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.33 | 192.79 | 67.11 | 67.11 | |
| Current deferred tax assets | 0.24 | 34.89 | 6.00 | ||
| Short term receivables total | 98.57 | 192.79 | 102.00 | 73.11 | |
| Other current investments | 3 957.58 | 3 467.02 | |||
| Cash and bank deposits | 166.98 | 6 597.77 | 1 252.38 | 1 666.07 | 4 423.80 |
| Cash and cash equivalents | 166.98 | 6 597.77 | 5 209.96 | 5 133.09 | 4 423.80 |
| Balance sheet total (assets) | 4 390.09 | 6 790.56 | 5 311.96 | 5 206.20 | 4 423.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 258.00 | 750.00 | 485.00 |
| Other reserves | 796.12 | ||||
| Retained earnings | 315.64 | 1 296.56 | 4 953.25 | 4 088.28 | 3 563.75 |
| Profit of the financial year | 299.20 | 3 914.69 | - 114.97 | -39.53 | 40.41 |
| Shareholders equity total | 1 723.96 | 5 525.65 | 5 296.28 | 4 998.75 | 4 289.16 |
| Provisions | 356.00 | ||||
| Non-current loans from credit institutions | 686.85 | ||||
| Non-current other liabilities | 1 093.25 | ||||
| Non-current deferred tax liabilities | 19.31 | 1 002.40 | |||
| Non-current liabilities total | 1 799.40 | 1 002.40 | |||
| Current loans from credit institutions | 58.59 | ||||
| Advances received | 111.07 | ||||
| Current trade creditors | 11.75 | 14.83 | 12.50 | 12.50 | 13.75 |
| Current owed to participating | 194.14 | 96.38 | 188.34 | 120.89 | |
| Short-term deferred tax liabilities | 16.31 | ||||
| Other non-interest bearing current liabilities | 135.17 | 134.99 | 3.18 | 6.60 | |
| Current liabilities total | 510.72 | 262.51 | 15.68 | 207.44 | 134.64 |
| Balance sheet total (liabilities) | 4 390.09 | 6 790.56 | 5 311.96 | 5 206.20 | 4 423.80 |
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