JAWIN SAFE TRIP ApS — Credit Rating and Financial Key Figures
CVR number: 32469167
Ådalen 13 A, 6600 Vejen
jwp@jawin.dk
tel: 70237733
www. Jawin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 683.67 | 2 975.77 | 2 835.82 | 2 901.12 | 3 580.31 |
| Employee benefit expenses | -1 295.93 | -1 395.76 | -1 399.29 | -1 752.19 | -1 981.08 |
| Total depreciation | -9.40 | -9.40 | -41.80 | -74.20 | -74.20 |
| EBIT | 1 378.35 | 1 570.61 | 1 394.72 | 1 074.73 | 1 525.02 |
| Other financial income | 10.19 | 7.03 | 5.54 | 3.32 | 5.67 |
| Other financial expenses | -67.11 | -91.16 | -54.53 | -48.93 | -57.21 |
| Pre-tax profit | 1 321.43 | 1 486.47 | 1 345.73 | 1 029.12 | 1 473.48 |
| Income taxes | - 299.03 | - 332.47 | - 314.64 | - 241.04 | - 343.51 |
| Net earnings | 1 022.40 | 1 154.00 | 1 031.10 | 788.09 | 1 129.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.60 | 28.20 | 310.40 | 236.20 | 162.00 |
| Tangible assets total | 37.60 | 28.20 | 310.40 | 236.20 | 162.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 539.22 | 470.37 | 478.34 | 336.44 | 318.22 |
| Inventories total | 539.22 | 470.37 | 478.34 | 336.44 | 318.22 |
| Current trade debtors | 809.36 | 1 080.73 | 1 053.33 | 841.11 | 1 104.40 |
| Current other receivables | 1 066.07 | 886.51 | 409.94 | 160.05 | 51.00 |
| Short term receivables total | 1 875.42 | 1 967.24 | 1 463.27 | 1 001.16 | 1 155.40 |
| Cash and bank deposits | 491.76 | 731.73 | 1 406.50 | 747.79 | 2 440.30 |
| Cash and cash equivalents | 491.76 | 731.73 | 1 406.50 | 747.79 | 2 440.30 |
| Balance sheet total (assets) | 2 944.01 | 3 197.53 | 3 658.50 | 2 321.59 | 4 075.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | -1 000.00 | - 977.60 | - 823.60 | - 292.50 | - 504.41 |
| Profit of the financial year | 1 022.40 | 1 154.00 | 1 031.10 | 788.09 | 1 129.97 |
| Shareholders equity total | 1 147.40 | 1 301.40 | 1 332.50 | 1 120.59 | 1 750.56 |
| Provisions | 2.46 | 1.84 | 11.56 | 9.41 | 3.73 |
| Non-current other liabilities | 17.63 | ||||
| Non-current liabilities total | 17.63 | ||||
| Current trade creditors | 687.71 | 497.34 | 1 282.76 | 344.29 | 612.66 |
| Current owed to participating | 3.77 | 0.76 | 1.13 | 1.13 | 31.92 |
| Current owed to group member | 184.80 | 69.80 | 720.07 | ||
| Short-term deferred tax liabilities | 299.16 | 333.08 | 304.92 | 243.18 | 349.19 |
| Other non-interest bearing current liabilities | 785.89 | 1 063.11 | 540.84 | 533.19 | 607.78 |
| Current liabilities total | 1 776.53 | 1 894.29 | 2 314.45 | 1 191.59 | 2 321.63 |
| Balance sheet total (liabilities) | 2 944.01 | 3 197.53 | 3 658.50 | 2 321.59 | 4 075.91 |
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