JWP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32088740
Højageren 57, 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.50 | -4.75 | -5.00 | -6.25 |
| EBIT | -5.38 | -5.50 | -4.75 | -5.00 | -6.25 |
| Other financial income | 5.94 | 19.58 | 38.97 | 30.08 | 44.12 |
| Other financial expenses | -2.54 | -0.20 | -4.90 | -3.12 | -2.17 |
| Net income from associates (fin.) | 257.98 | 418.60 | 303.25 | -44.91 | 22.40 |
| Pre-tax profit | 256.01 | 432.48 | 332.57 | -22.96 | 58.10 |
| Income taxes | -0.13 | -5.22 | -7.19 | -7.22 | -7.21 |
| Net earnings | 255.88 | 427.26 | 325.38 | -30.18 | 50.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.08 | 556.68 | 859.93 | 815.02 | 337.42 |
| Investments total | 1 288.08 | 556.68 | 859.93 | 815.02 | 337.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.98 | 1 054.91 | 1 062.70 | 781.48 | 1 268.93 |
| Current deferred tax assets | 76.34 | 118.82 | 88.70 | 47.16 | 42.37 |
| Short term receivables total | 85.33 | 1 173.73 | 1 151.40 | 828.64 | 1 311.30 |
| Cash and bank deposits | 99.28 | 94.59 | 6.04 | 173.26 | 101.05 |
| Cash and cash equivalents | 99.28 | 94.59 | 6.04 | 173.26 | 101.05 |
| Balance sheet total (assets) | 1 472.68 | 1 824.99 | 2 017.37 | 1 816.91 | 1 749.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 098.08 | 366.68 | 669.93 | 775.01 | 297.42 |
| Retained earnings | - 162.35 | 711.93 | 721.54 | 824.04 | 1 149.46 |
| Profit of the financial year | 255.88 | 427.26 | 325.38 | -30.18 | 50.89 |
| Shareholders equity total | 1 427.21 | 1 743.87 | 1 956.25 | 1 811.67 | 1 744.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 40.47 | 75.91 | 55.89 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.22 | 0.24 | ||
| Current liabilities total | 45.47 | 81.12 | 61.11 | 5.24 | 5.00 |
| Balance sheet total (liabilities) | 1 472.68 | 1 824.99 | 2 017.37 | 1 816.91 | 1 749.77 |
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