DJWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530800
Tornhøjvej 36, Tråsbøl 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.71 | - 181.73 | 127.02 | -93.40 | -72.50 |
| Employee benefit expenses | -2 227.80 | -1 603.52 | -1 721.10 | - 624.39 | -12.18 |
| Total depreciation | - 170.16 | - 168.81 | -56.30 | -6.44 | |
| EBIT | -2 396.24 | -1 954.07 | -1 650.38 | - 724.24 | -84.68 |
| Other financial income | 720.63 | 1 622.41 | 325.74 | 664.45 | 331.96 |
| Other financial expenses | - 195.50 | -3.03 | -1 558.50 | - 650.23 | - 214.57 |
| Reduction non-current investment assets | - 729.51 | - 401.79 | - 370.59 | ||
| Net income from associates (fin.) | - 343.74 | -75.97 | |||
| Pre-tax profit | -2 600.62 | - 736.48 | -3 253.73 | -1 053.76 | -43.26 |
| Income taxes | - 203.67 | -0.06 | |||
| Net earnings | -2 804.30 | - 736.54 | -3 253.73 | -1 053.76 | -43.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.17 | 92.35 | 6.44 | ||
| Tangible assets total | 261.17 | 92.35 | 6.44 | ||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 4 624.71 | 2 066.46 | 785.96 | 853.05 | |
| Long term receivables total | 4 624.71 | 2 066.46 | 785.96 | 853.05 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 631.44 | 28.39 | 48.89 | 42.08 | 18.93 |
| Prepayments and accrued income | 1.29 | 1.47 | |||
| Current other receivables | 3 616.48 | 3 530.47 | 3 477.94 | 3 602.29 | 3 902.09 |
| Current deferred tax assets | 18.17 | 18.17 | 5.27 | 1.73 | |
| Short term receivables total | 4 267.38 | 3 578.51 | 3 532.11 | 3 644.37 | 3 922.75 |
| Cash and bank deposits | 77.83 | 2 285.26 | 73.64 | 505.19 | 63.77 |
| Cash and cash equivalents | 77.83 | 2 285.26 | 73.64 | 505.19 | 63.77 |
| Balance sheet total (assets) | 9 231.08 | 8 022.58 | 4 398.15 | 5 002.61 | 4 006.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | 11 049.58 | 7 995.28 | 7 258.75 | 4 005.02 | 2 951.26 |
| Profit of the financial year | -2 804.30 | - 736.54 | -3 253.73 | -1 053.76 | -43.26 |
| Shareholders equity total | 8 525.28 | 7 588.75 | 4 085.02 | 3 031.26 | 2 988.00 |
| Non-current other liabilities | 79.19 | 2.97 | |||
| Non-current liabilities total | 79.19 | 2.97 | |||
| Current loans from credit institutions | 0.01 | ||||
| Other non-interest bearing current liabilities | 626.61 | 430.86 | 313.13 | 1 971.35 | 1 018.52 |
| Current liabilities total | 626.61 | 430.86 | 313.13 | 1 971.35 | 1 018.53 |
| Balance sheet total (liabilities) | 9 231.08 | 8 022.58 | 4 398.15 | 5 002.61 | 4 006.53 |
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