JWE ApS — Credit Rating and Financial Key Figures
CVR number: 41241489
Danstrupvej 3 C, Danstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.49 | - 455.79 | 897.65 | 505.51 | 634.96 |
| Other operating expenses | -63.95 | - 127.50 | |||
| Total depreciation | - 552.32 | - 245.27 | - 253.23 | - 287.79 | - 357.54 |
| EBIT | - 493.77 | - 701.06 | 644.42 | 217.73 | 149.92 |
| Other financial income | 2.50 | 7.47 | 11.88 | 216.56 | 191.86 |
| Other financial expenses | - 206.77 | - 307.06 | - 416.56 | - 478.73 | - 587.06 |
| Pre-tax profit | - 698.05 | -1 000.66 | 239.74 | -44.43 | - 245.27 |
| Income taxes | 217.36 | 283.94 | -52.74 | 9.67 | 49.18 |
| Net earnings | - 480.69 | - 716.71 | 186.99 | -34.76 | - 196.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 508.52 | 24 022.84 | 23 801.66 | 23 689.67 | 23 560.24 |
| Machinery and equipment | 999.00 | 1 178.92 | 428.30 | 1 560.10 | 683.40 |
| Advance payments and construction in progress | 1 066.58 | ||||
| Tangible assets total | 27 507.52 | 25 201.76 | 24 229.96 | 25 249.77 | 25 310.21 |
| Investments total | |||||
| Non-current loans receivable | 421.42 | 290.92 | 5.13 | ||
| Long term receivables total | 421.42 | 290.92 | 5.13 | ||
| Raw materials and consumables | 1 798.22 | ||||
| Finished products/goods | 265.76 | ||||
| Inventories total | 2 063.98 | ||||
| Current trade debtors | 898.83 | 2 092.92 | 3 107.91 | 324.72 | 1 931.17 |
| Current amounts owed by group member comp. | 40.00 | 167.05 | 111.03 | 230.00 | |
| Prepayments and accrued income | 43.17 | 43.17 | |||
| Current other receivables | 340.57 | 868.71 | 800.00 | 3 666.99 | 2 536.03 |
| Short term receivables total | 1 282.57 | 3 001.63 | 4 118.13 | 4 102.74 | 4 697.21 |
| Other current investments | 510.47 | ||||
| Cash and bank deposits | 3 135.27 | 3 108.43 | 3 189.82 | 1 665.55 | 1 058.27 |
| Cash and cash equivalents | 3 135.27 | 3 618.91 | 3 189.82 | 1 665.55 | 1 058.27 |
| Balance sheet total (assets) | 33 989.34 | 31 822.29 | 31 959.34 | 31 308.98 | 31 070.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 13 915.29 | 13 870.47 | 13 728.15 | ||
| Retained earnings | 412.38 | -23.49 | - 597.88 | 13 317.27 | 13 282.51 |
| Profit of the financial year | - 480.69 | - 716.71 | 186.99 | -34.76 | - 196.10 |
| Shareholders equity total | 13 896.99 | 13 180.27 | 13 367.27 | 13 332.50 | 13 136.41 |
| Provisions | 2 179.85 | 1 895.91 | 2 065.70 | 2 050.01 | 1 970.17 |
| Non-current loans from credit institutions | 13 413.34 | 11 934.51 | 11 849.82 | 11 764.13 | 11 677.48 |
| Non-current liabilities total | 13 413.34 | 11 934.51 | 11 849.82 | 11 764.13 | 11 677.48 |
| Current loans from credit institutions | 154.60 | 95.00 | 96.00 | 97.02 | 98.02 |
| Advances received | 11.90 | 11.90 | |||
| Current trade creditors | 344.56 | 688.10 | 211.58 | 49.05 | 144.36 |
| Current owed to participating | 4 000.00 | 4 000.00 | 3 980.64 | 3 972.39 | 3 975.08 |
| Short-term deferred tax liabilities | 4.99 | 30.41 | |||
| Other non-interest bearing current liabilities | 28.50 | 388.33 | 27.00 | 27.00 | |
| Current liabilities total | 4 499.16 | 4 811.60 | 4 676.55 | 4 162.34 | 4 286.76 |
| Balance sheet total (liabilities) | 33 989.34 | 31 822.29 | 31 959.34 | 31 308.98 | 31 070.82 |
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