JWN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28708076
Kirkegade 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -39.00 | -39.31 | -51.56 | |
| Employee benefit expenses | -75.00 | -75.00 | |||
| EBIT | -35.00 | -49.00 | -39.00 | - 114.31 | - 126.56 |
| Other financial income | 751.00 | 363.00 | 538.00 | 167.85 | 586.47 |
| Other financial expenses | -14.00 | - 533.00 | -45.00 | - 979.03 | -6.97 |
| Reduction non-current investment assets | - 300.00 | - 250.00 | |||
| Net income from associates (fin.) | 3 053.00 | ||||
| Pre-tax profit | 3 755.00 | - 219.00 | 454.00 | -1 225.49 | 202.94 |
| Income taxes | - 154.00 | 48.00 | - 100.00 | 203.89 | 43.00 |
| Net earnings | 3 601.00 | - 171.00 | 354.00 | -1 021.59 | 245.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 650.00 | 650.00 | 650.00 | 350.00 | |
| Long term receivables total | 650.00 | 650.00 | 650.00 | 350.00 | |
| Inventories total | |||||
| Current other receivables | 22.00 | 26.00 | 26.00 | ||
| Current deferred tax assets | 62.00 | 239.25 | 275.78 | ||
| Short term receivables total | 22.00 | 88.00 | 26.00 | 239.25 | 275.78 |
| Other current investments | 6 157.00 | 4 615.00 | 6 051.00 | 5 910.94 | 6 867.88 |
| Cash and bank deposits | 3 767.00 | 4 371.00 | 3 065.00 | 1 858.71 | 584.04 |
| Cash and cash equivalents | 9 924.00 | 8 986.00 | 9 116.00 | 7 769.65 | 7 451.93 |
| Balance sheet total (assets) | 10 596.00 | 9 724.00 | 9 792.00 | 8 358.91 | 7 727.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 300.00 | 400.00 | 400.00 | 730.00 |
| Other reserves | - 480.00 | ||||
| Retained earnings | 6 088.00 | 9 389.00 | 8 817.00 | 8 771.51 | 7 019.91 |
| Profit of the financial year | 3 601.00 | - 171.00 | 354.00 | -1 021.59 | 245.94 |
| Shareholders equity total | 10 489.00 | 9 718.00 | 9 771.00 | 8 349.91 | 7 715.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 101.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 2.74 | 5.60 | |||
| Current liabilities total | 107.00 | 6.00 | 21.00 | 8.99 | 11.85 |
| Balance sheet total (liabilities) | 10 596.00 | 9 724.00 | 9 792.00 | 8 358.91 | 7 727.70 |
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