JWJA501294 ApS — Credit Rating and Financial Key Figures

CVR number: 41634928
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 310.312 414.181 864.27
Costs of management-31.69-8.97-8.97
EBIT2 278.622 405.201 855.30
Other financial income3 415.231 668.371 702.48
Other financial expenses- 145.08- 199.67- 260.12
Pre-tax profit5 548.763 873.913 297.65
Income taxes-1 246.92- 884.42- 752.31
Net earnings4 301.842 989.482 545.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests6 299.006 299.005 214.00
Investments total6 299.006 299.005 214.00
Non-curr. owed by particip. interest comp.4 125.002 700.00
Long term receivables total4 125.002 700.00
Inventories total
Current amounts owed by group member comp.1 788.56
Current owed by particip. interest comp.3 843.891 889.012 207.76
Short term receivables total3 843.893 677.572 207.76
Balance sheet total (assets)14 267.899 976.5710 121.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital250.00250.00250.00
Shares repurchased6 700.002 900.002 600.00
Retained earnings-4 293.63-2 891.79-2 502.31
Profit of the financial year4 301.842 989.482 545.35
Shareholders equity total6 958.213 247.692 893.04
Provisions343.12501.28545.47
Non-current liabilities total
Current owed to participating4 945.265 144.925 405.02
Current owed to group member26.83195.94
Short-term deferred tax liabilities1 225.91726.26708.11
Other non-interest bearing current liabilities768.58356.41374.17
Current liabilities total6 966.576 227.606 683.25
Balance sheet total (liabilities)14 267.899 976.5710 121.76
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