JAW Statsautoriseret REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36454326
Nørre Mølle 37, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | 223.98 | 605.14 | 122.12 | |
| Costs of management | -14.41 | -5.34 | -1.73 | ||
| EBIT | -1.20 | 223.98 | 395.65 | 599.80 | 120.39 |
| Other financial income | 362.37 | 15.81 | 55.35 | 145.69 | 554.98 |
| Other financial expenses | -17.97 | -86.83 | -0.35 | -68.77 | |
| Net income from associates (fin.) | 444.74 | 388.34 | 327.96 | 396.54 | |
| Pre-tax profit | 361.17 | 666.57 | 752.51 | 1 073.09 | 1 003.14 |
| Income taxes | - 137.30 | - 165.86 | - 257.27 | -69.66 | |
| Net earnings | 361.17 | 529.26 | 586.65 | 815.83 | 933.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 549.74 | 838.08 | 1 066.04 | 1 462.58 | |
| Investments total | 549.74 | 838.08 | 1 066.04 | 1 462.58 | |
| Non-curr. owed by particip. interest comp. | 900.00 | 900.00 | 900.00 | ||
| Non-current loans receivable | 105.00 | 722.65 | 6 187.67 | ||
| Non-current other receivables | 597.06 | 598.06 | 771.59 | ||
| Long term receivables total | 105.00 | 1 497.06 | 1 498.06 | 2 394.24 | 6 187.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 167.69 | 247.86 | 431.47 | 554.54 | |
| Current other receivables | 140.00 | 169.67 | |||
| Current deferred tax assets | 11.67 | ||||
| Short term receivables total | 307.69 | 417.52 | 431.47 | 566.21 | |
| Other current investments | 2 263.69 | 620.51 | |||
| Cash and bank deposits | 100.00 | 672.75 | 196.93 | 551.65 | 100.31 |
| Cash and cash equivalents | 2 363.69 | 672.75 | 817.44 | 551.65 | 100.31 |
| Balance sheet total (assets) | 2 468.69 | 3 027.24 | 3 571.10 | 4 443.39 | 8 316.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 300.00 | ||
| Other reserves | 0.56 | 633.08 | 843.24 | 1 357.59 | |
| Retained earnings | 1 841.63 | 2 089.24 | 1 871.58 | 2 012.47 | 2 131.75 |
| Profit of the financial year | 361.17 | 529.26 | 586.65 | 815.83 | 933.49 |
| Shareholders equity total | 2 363.40 | 2 669.06 | 3 141.31 | 3 839.34 | 4 772.83 |
| Provisions | 90.07 | 178.54 | 265.78 | 335.43 | |
| Non-current deferred tax liabilities | 47.23 | 72.90 | 156.30 | ||
| Non-current liabilities total | 47.23 | 72.90 | 156.30 | ||
| Current loans from credit institutions | 2 861.97 | ||||
| Current owed to participating | 105.30 | 8.54 | |||
| Other non-interest bearing current liabilities | 181.82 | 178.36 | 181.98 | 346.54 | |
| Accruals and deferred income | 30.51 | ||||
| Current liabilities total | 105.30 | 220.87 | 178.36 | 181.98 | 3 208.51 |
| Balance sheet total (liabilities) | 2 468.69 | 3 027.24 | 3 571.10 | 4 443.39 | 8 316.77 |
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