JWS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25277201
Birkehegnet 15, Apperup 3140 Ålsgårde
kes@flightcases.dk
tel: 20223949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.13 | 1 180.09 | 1 092.94 | 1 161.92 | 9 251.31 |
| Total depreciation | - 207.73 | - 207.73 | - 207.73 | - 207.73 | |
| EBIT | 952.40 | 972.36 | 885.21 | 954.19 | 9 251.31 |
| Other financial income | 369.31 | 368.16 | 704.35 | 1 016.05 | 1 183.36 |
| Other financial expenses | -98.98 | - 157.17 | - 162.63 | - 761.25 | -65.23 |
| Income from other inv. held as non-curr. assets | 100.39 | 142.91 | 108.82 | ||
| Net income from associates (fin.) | 1 623.03 | - 276.15 | 1 794.42 | 1 498.19 | -1.66 |
| Pre-tax profit | 2 845.76 | 1 007.59 | 3 364.24 | 2 816.01 | 10 367.78 |
| Income taxes | - 267.74 | - 284.13 | - 348.54 | - 298.77 | -2 009.41 |
| Net earnings | 2 578.02 | 723.46 | 3 015.70 | 2 517.23 | 8 358.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 223.74 | 12 016.02 | 11 808.29 | 11 600.56 | |
| Tangible assets total | 12 223.74 | 12 016.02 | 11 808.29 | 11 600.56 | |
| Holdings in group member companies | 242.77 | 240.43 | 235.75 | 234.44 | 232.78 |
| Participating interests | 3 754.54 | 2 745.74 | 4 054.83 | ||
| Investments total | 3 997.32 | 2 986.17 | 4 290.58 | 234.44 | 232.78 |
| Non-current loans receivable | 833.38 | 1 061.35 | 1 030.80 | 2 254.49 | 6 365.79 |
| Non-current other receivables | 1 647.55 | 985.00 | 537.64 | 4 461.99 | 3 164.12 |
| Long term receivables total | 2 480.92 | 2 046.36 | 1 568.44 | 6 716.48 | 9 529.91 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 823.69 | 6 257.51 | 8 055.20 | ||
| Current other receivables | 1 466.43 | 2 232.33 | 3 410.10 | 3 409.61 | 3 501.42 |
| Short term receivables total | 5 290.12 | 8 489.83 | 11 465.31 | 3 409.61 | 3 501.42 |
| Cash and bank deposits | 1 717.43 | 3 826.82 | 717.85 | 2 554.22 | 8 544.84 |
| Cash and cash equivalents | 1 717.43 | 3 826.82 | 717.85 | 2 554.22 | 8 544.84 |
| Balance sheet total (assets) | 25 709.54 | 29 365.20 | 29 850.47 | 24 515.29 | 21 808.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | |||
| Other reserves | 3 121.20 | 2 110.05 | 3 414.47 | 105.69 | 104.03 |
| Retained earnings | 13 263.01 | 16 852.18 | 14 191.22 | 6 115.71 | 4 634.60 |
| Profit of the financial year | 2 578.02 | 723.46 | 3 015.70 | 2 517.23 | 8 358.38 |
| Shareholders equity total | 19 462.24 | 20 185.69 | 21 121.40 | 17 238.63 | 17 597.01 |
| Provisions | 472.72 | 511.37 | 558.29 | 609.80 | |
| Non-current loans from credit institutions | 4 647.78 | 7 258.67 | 6 751.46 | 5 274.63 | |
| Non-current other liabilities | 313.45 | 313.45 | 313.45 | 313.45 | |
| Non-current liabilities total | 4 961.23 | 7 572.12 | 7 064.91 | 5 588.08 | |
| Current bonds | 202.35 | 1 193.78 | |||
| Current loans from credit institutions | 300.00 | 459.52 | 482.97 | 419.13 | |
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 313.45 | 317.91 | 324.93 | 332.75 | 339.87 |
| Short-term deferred tax liabilities | 124.15 | 243.47 | 217.62 | 124.54 | 2 678.30 |
| Other non-interest bearing current liabilities | 55.76 | 75.11 | 80.34 | ||
| Current liabilities total | 813.36 | 1 096.01 | 1 105.86 | 1 078.78 | 4 211.95 |
| Balance sheet total (liabilities) | 25 709.54 | 29 365.20 | 29 850.47 | 24 515.29 | 21 808.96 |
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