J W A 2 ApS — Credit Rating and Financial Key Figures
CVR number: 76401519
Hovedgaden 63, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.06 | - 174.10 | 106.42 | - 900.14 | -65.95 |
| Reduction in value of non-current assets | 200.00 | 500.00 | 2 000.00 | 625.00 | |
| EBIT | 138.94 | 325.90 | 106.42 | 1 099.86 | 559.04 |
| Other financial expenses | - 261.33 | - 243.53 | - 338.23 | - 423.03 | - 360.48 |
| Pre-tax profit | - 122.39 | 82.37 | - 231.81 | 676.83 | 198.57 |
| Income taxes | 26.00 | -19.00 | 50.00 | - 149.47 | -43.76 |
| Net earnings | -96.39 | 63.37 | - 181.81 | 527.36 | 154.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 500.00 | 10 500.00 | 12 500.00 | 13 125.00 |
| Tangible assets total | 10 000.00 | 10 500.00 | 10 500.00 | 12 500.00 | 13 125.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.80 | 24.59 | 24.39 | 24.19 | |
| Current deferred tax assets | 70.00 | 91.00 | 50.00 | 290.52 | 383.77 |
| Short term receivables total | 94.80 | 115.59 | 74.39 | 314.71 | 383.77 |
| Cash and bank deposits | 124.36 | 136.22 | 168.99 | 199.45 | 232.76 |
| Cash and cash equivalents | 124.36 | 136.22 | 168.99 | 199.45 | 232.76 |
| Balance sheet total (assets) | 10 219.16 | 10 751.82 | 10 743.38 | 13 014.16 | 13 741.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 207.85 | 1 111.46 | 1 174.83 | 993.02 | 1 520.38 |
| Profit of the financial year | -96.39 | 63.37 | - 181.81 | 527.36 | 154.81 |
| Shareholders equity total | 1 311.46 | 1 374.83 | 1 193.02 | 1 720.38 | 1 875.19 |
| Provisions | 748.00 | 858.00 | 858.00 | 1 298.00 | 1 435.00 |
| Non-current loans from credit institutions | 4 080.79 | 3 860.35 | 3 639.90 | 3 417.86 | 3 194.24 |
| Non-current liabilities total | 4 080.79 | 3 860.35 | 3 639.90 | 3 417.86 | 3 194.24 |
| Current loans from credit institutions | 218.14 | 221.23 | 222.80 | 224.37 | 225.96 |
| Current owed to participating | 1.63 | 1.63 | 1.63 | 1.72 | 1.80 |
| Current owed to group member | 3 629.97 | 4 203.87 | 4 605.84 | 6 103.20 | 6 729.82 |
| Short-term deferred tax liabilities | 6.53 | ||||
| Other non-interest bearing current liabilities | 222.64 | 231.90 | 222.20 | 248.62 | 279.52 |
| Current liabilities total | 4 078.91 | 4 658.63 | 5 052.47 | 6 577.92 | 7 237.10 |
| Balance sheet total (liabilities) | 10 219.16 | 10 751.82 | 10 743.38 | 13 014.16 | 13 741.53 |
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