DJWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530800
Tornhøjvej 36, Tråsbøl 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.78 | 1.71 | - 181.73 | 127.02 | -93.40 |
| Employee benefit expenses | -1 364.95 | -2 227.80 | -1 603.52 | -1 721.10 | - 624.39 |
| Total depreciation | - 173.39 | - 170.16 | - 168.81 | -56.30 | -6.44 |
| EBIT | -1 729.13 | -2 396.24 | -1 954.07 | -1 650.38 | - 724.24 |
| Other financial income | 2 888.18 | 720.63 | 1 622.41 | 325.74 | 664.45 |
| Other financial expenses | - 190.94 | - 195.50 | -3.03 | -1 558.50 | - 650.23 |
| Reduction non-current investment assets | - 729.51 | - 401.79 | - 370.59 | ||
| Net income from associates (fin.) | - 343.74 | ||||
| Pre-tax profit | 968.11 | -2 600.62 | - 736.48 | -3 253.73 | -1 053.76 |
| Income taxes | 195.19 | - 203.67 | -0.06 | ||
| Net earnings | 1 163.29 | -2 804.30 | - 736.54 | -3 253.73 | -1 053.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239.15 | ||||
| Machinery and equipment | 429.98 | 261.17 | 92.35 | 6.44 | |
| Tangible assets total | 669.13 | 261.17 | 92.35 | 6.44 | |
| Investments total | |||||
| Non-current loans receivable | 5 165.76 | 4 624.71 | 2 066.46 | 785.96 | 853.05 |
| Non-current other receivables | 1 875.70 | ||||
| Long term receivables total | 7 041.46 | 4 624.71 | 2 066.46 | 785.96 | 853.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.92 | 631.44 | 28.39 | 48.89 | 42.08 |
| Prepayments and accrued income | 1.28 | 1.29 | 1.47 | ||
| Current other receivables | 1 494.34 | 3 616.48 | 3 530.47 | 3 477.94 | 3 602.29 |
| Current deferred tax assets | 234.06 | 18.17 | 18.17 | 5.27 | |
| Short term receivables total | 2 553.60 | 4 267.38 | 3 578.51 | 3 532.11 | 3 644.37 |
| Cash and bank deposits | 2 503.76 | 77.83 | 2 285.26 | 73.64 | 505.19 |
| Cash and cash equivalents | 2 503.76 | 77.83 | 2 285.26 | 73.64 | 505.19 |
| Balance sheet total (assets) | 12 767.94 | 9 231.08 | 8 022.58 | 4 398.15 | 5 002.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 200.00 | 250.00 | ||
| Retained earnings | 10 086.29 | 11 049.58 | 7 995.28 | 7 258.75 | 4 005.02 |
| Profit of the financial year | 1 163.29 | -2 804.30 | - 736.54 | -3 253.73 | -1 053.76 |
| Shareholders equity total | 12 329.58 | 8 525.28 | 7 588.75 | 4 085.02 | 3 031.26 |
| Non-current other liabilities | 47.50 | 79.19 | 2.97 | ||
| Non-current liabilities total | 47.50 | 79.19 | 2.97 | ||
| Other non-interest bearing current liabilities | 390.86 | 626.61 | 430.86 | 313.13 | 1 971.35 |
| Current liabilities total | 390.86 | 626.61 | 430.86 | 313.13 | 1 971.35 |
| Balance sheet total (liabilities) | 12 767.94 | 9 231.08 | 8 022.58 | 4 398.15 | 5 002.61 |
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