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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 310.31 | 2 414.18 | 1 864.27 |
Costs of management | -31.69 | -8.97 | -8.97 |
EBIT | 2 278.62 | 2 405.20 | 1 855.30 |
Other financial income | 3 415.23 | 1 668.37 | 1 702.48 |
Other financial expenses | - 145.08 | - 199.67 | - 260.12 |
Pre-tax profit | 5 548.76 | 3 873.91 | 3 297.65 |
Income taxes | -1 246.92 | - 884.42 | - 752.31 |
Net earnings | 4 301.84 | 2 989.48 | 2 545.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 6 299.00 | 6 299.00 | 5 214.00 |
Investments total | 6 299.00 | 6 299.00 | 5 214.00 |
Non-curr. owed by particip. interest comp. | 4 125.00 | 2 700.00 | |
Long term receivables total | 4 125.00 | 2 700.00 | |
Inventories total | |||
Current amounts owed by group member comp. | 1 788.56 | ||
Current owed by particip. interest comp. | 3 843.89 | 1 889.01 | 2 207.76 |
Short term receivables total | 3 843.89 | 3 677.57 | 2 207.76 |
Balance sheet total (assets) | 14 267.89 | 9 976.57 | 10 121.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 |
Shares repurchased | 6 700.00 | 2 900.00 | 2 600.00 |
Retained earnings | -4 293.63 | -2 891.79 | -2 502.31 |
Profit of the financial year | 4 301.84 | 2 989.48 | 2 545.35 |
Shareholders equity total | 6 958.21 | 3 247.69 | 2 893.04 |
Provisions | 343.12 | 501.28 | 545.47 |
Non-current liabilities total | |||
Current owed to participating | 4 945.26 | 5 144.92 | 5 405.02 |
Current owed to group member | 26.83 | 195.94 | |
Short-term deferred tax liabilities | 1 225.91 | 726.26 | 708.11 |
Other non-interest bearing current liabilities | 768.58 | 356.41 | 374.17 |
Current liabilities total | 6 966.57 | 6 227.60 | 6 683.25 |
Balance sheet total (liabilities) | 14 267.89 | 9 976.57 | 10 121.76 |
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