J W A 2 ApS — Credit Rating and Financial Key Figures
CVR number: 76401519
Hovedgaden 63, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.15 | -61.06 | - 174.10 | 106.42 | - 900.14 |
| Reduction in value of non-current assets | 222.79 | 200.00 | 500.00 | 2 000.00 | |
| EBIT | 466.94 | 138.94 | 325.90 | 106.42 | 1 099.86 |
| Other financial income | 4.37 | ||||
| Other financial expenses | - 221.27 | - 261.33 | - 243.53 | - 338.23 | - 423.03 |
| Pre-tax profit | 250.03 | - 122.39 | 82.37 | - 231.81 | 676.83 |
| Income taxes | -54.53 | 26.00 | -19.00 | 50.00 | - 149.47 |
| Net earnings | 195.50 | -96.39 | 63.37 | - 181.81 | 527.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 800.00 | 10 000.00 | 10 500.00 | 10 500.00 | 12 500.00 |
| Tangible assets total | 9 800.00 | 10 000.00 | 10 500.00 | 10 500.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.80 | 24.59 | 24.39 | 24.19 | |
| Current deferred tax assets | 275.00 | 70.00 | 91.00 | 50.00 | 290.52 |
| Short term receivables total | 275.00 | 94.80 | 115.59 | 74.39 | 314.71 |
| Cash and bank deposits | 166.06 | 124.36 | 136.22 | 168.99 | 199.45 |
| Cash and cash equivalents | 166.06 | 124.36 | 136.22 | 168.99 | 199.45 |
| Balance sheet total (assets) | 10 241.06 | 10 219.16 | 10 751.82 | 10 743.38 | 13 014.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 012.35 | 1 207.85 | 1 111.46 | 1 174.83 | 993.02 |
| Profit of the financial year | 195.50 | -96.39 | 63.37 | - 181.81 | 527.36 |
| Shareholders equity total | 1 407.85 | 1 311.46 | 1 374.83 | 1 193.02 | 1 720.38 |
| Provisions | 704.00 | 748.00 | 858.00 | 858.00 | 1 298.00 |
| Non-current loans from credit institutions | 4 296.71 | 4 080.79 | 3 860.35 | 3 639.90 | 3 417.86 |
| Non-current deferred tax liabilities | 6.53 | ||||
| Non-current liabilities total | 4 303.25 | 4 080.79 | 3 860.35 | 3 639.90 | 3 417.86 |
| Current loans from credit institutions | 217.75 | 218.14 | 221.23 | 222.80 | 224.37 |
| Current owed to participating | 101.63 | 1.63 | 1.63 | 1.63 | 1.72 |
| Current owed to group member | 3 351.48 | 3 629.97 | 4 203.87 | 4 605.84 | 6 103.20 |
| Short-term deferred tax liabilities | 6.53 | ||||
| Other non-interest bearing current liabilities | 155.11 | 222.64 | 231.90 | 222.20 | 248.62 |
| Current liabilities total | 3 825.97 | 4 078.91 | 4 658.63 | 5 052.47 | 6 577.92 |
| Balance sheet total (liabilities) | 10 241.06 | 10 219.16 | 10 751.82 | 10 743.38 | 13 014.16 |
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