JW Secure Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39640775
Bakkegårdsvej 65, 5330 Munkebo

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.97-10.72
Gross profit-9.88-8.05-11.47-11.97-10.72
EBIT-9.88-8.05-11.47- 924.97- 144.95
Other financial income14.2222.2531.3063.2437.30
Other financial expenses-0.05-0.03-0.37-0.57-5.34
Net income from associates (fin.)169.67305.2784.55720.09-77.30
Pre-tax profit173.97319.45104.00- 142.22- 190.29
Income taxes-2.42-4.29-11.20-5.85
Net earnings173.97317.0399.71- 153.41- 196.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies330.57253.27
Participating interests1 013.661 148.92983.48
Investments total1 013.661 148.92983.48330.57253.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 261.471 328.78
Current other receivables431.03613.96887.45134.23
Current deferred tax assets79.66
Short term receivables total431.03613.96887.451 475.351 328.78
Cash and bank deposits1.000.460.493.221.24
Cash and cash equivalents1.000.460.493.221.24
Balance sheet total (assets)1 445.691 763.341 871.421 809.141 583.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased49.65
Other reserves14.88150.15290.57213.27
Retained earnings1 196.291 234.991 702.171 461.671 385.56
Profit of the financial year173.97317.0399.71- 153.41- 196.14
Shareholders equity total1 435.141 752.171 851.891 698.471 452.68
Non-current liabilities total
Current loans from credit institutions1.040.05
Current trade creditors7.0015.75
Short-term deferred tax liabilities2.424.2990.86100.75
Other non-interest bearing current liabilities9.508.7515.2012.8014.10
Current liabilities total10.5411.1719.53110.66130.61
Balance sheet total (liabilities)1 445.691 763.341 871.421 809.141 583.29
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