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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 14.22 | 22.25 | 31.30 | 63.24 | 37.30 |
| Other financial expenses | -0.05 | -0.03 | -0.37 | -0.57 | -5.34 |
| Net income from associates (fin.) | 169.67 | 305.27 | 84.55 | 720.09 | -77.30 |
| Pre-tax profit | 173.97 | 319.45 | 104.00 | - 142.22 | - 190.29 |
| Income taxes | -2.42 | -4.29 | -11.20 | -5.85 | |
| Net earnings | 173.97 | 317.03 | 99.71 | - 153.41 | - 196.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.57 | 253.27 | |||
| Participating interests | 1 013.66 | 1 148.92 | 983.48 | ||
| Investments total | 1 013.66 | 1 148.92 | 983.48 | 330.57 | 253.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 261.47 | 1 328.78 | |||
| Current other receivables | 431.03 | 613.96 | 887.45 | 134.23 | |
| Current deferred tax assets | 79.66 | ||||
| Short term receivables total | 431.03 | 613.96 | 887.45 | 1 475.35 | 1 328.78 |
| Cash and bank deposits | 1.00 | 0.46 | 0.49 | 3.22 | 1.24 |
| Cash and cash equivalents | 1.00 | 0.46 | 0.49 | 3.22 | 1.24 |
| Balance sheet total (assets) | 1 445.69 | 1 763.34 | 1 871.42 | 1 809.14 | 1 583.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.65 | ||||
| Other reserves | 14.88 | 150.15 | 290.57 | 213.27 | |
| Retained earnings | 1 196.29 | 1 234.99 | 1 702.17 | 1 461.67 | 1 385.56 |
| Profit of the financial year | 173.97 | 317.03 | 99.71 | - 153.41 | - 196.14 |
| Shareholders equity total | 1 435.14 | 1 752.17 | 1 851.89 | 1 698.47 | 1 452.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 0.05 | |||
| Current trade creditors | 7.00 | 15.75 | |||
| Short-term deferred tax liabilities | 2.42 | 4.29 | 90.86 | 100.75 | |
| Other non-interest bearing current liabilities | 9.50 | 8.75 | 15.20 | 12.80 | 14.10 |
| Current liabilities total | 10.54 | 11.17 | 19.53 | 110.66 | 130.61 |
| Balance sheet total (liabilities) | 1 445.69 | 1 763.34 | 1 871.42 | 1 809.14 | 1 583.29 |
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