A. WALTHER JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 80790716
Vallensbæk Strandvej 225, 2665 Vallensbæk Strand
walther@awj.dk
tel: 43737365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.09 | - 281.33 | - 269.74 | - 203.02 | - 207.57 |
| Employee benefit expenses | - 698.49 | - 827.91 | - 829.12 | - 930.77 | - 991.48 |
| Total depreciation | -78.14 | -67.51 | -79.21 | -84.23 | -95.38 |
| EBIT | -1 022.00 | -1 177.00 | -1 178.00 | -1 218.02 | -1 294.44 |
| Other financial income | 2 542.36 | 3 698.56 | 5 862.97 | 6 930.88 | 18 170.96 |
| Other financial expenses | - 269.93 | - 388.47 | -1 779.65 | - 807.06 | - 541.50 |
| Income from other inv. held as non-curr. assets | 401.11 | 640.14 | 713.95 | 532.85 | 544.35 |
| Pre-tax profit | 1 651.90 | 2 773.70 | 3 619.25 | 5 438.65 | 16 879.37 |
| Income taxes | 41.10 | - 610.70 | - 796.25 | -1 196.50 | -3 713.46 |
| Net earnings | 1 693.00 | 2 163.00 | 2 823.00 | 4 242.15 | 13 165.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 969.15 | 2 875.00 | 2 990.00 | 3 105.00 | 3 220.00 |
| Machinery and equipment | 115.16 | 81.42 | 47.69 | 310.53 | 259.03 |
| Tangible assets total | 2 084.31 | 2 956.42 | 3 037.69 | 3 415.53 | 3 479.03 |
| Investments total | 0.38 | -0.49 | -0.12 | ||
| Non-current loans receivable | 15 561.90 | 18 284.14 | 21 777.80 | 26 401.00 | 42 086.25 |
| Long term receivables total | 15 561.90 | 18 284.14 | 21 777.80 | 26 401.00 | 42 086.25 |
| Inventories total | |||||
| Prepayments and accrued income | 12.86 | 11.36 | 14.64 | 16.15 | 13.56 |
| Current other receivables | 6.53 | 16.55 | 18.68 | 3.39 | 15.71 |
| Short term receivables total | 19.39 | 27.91 | 33.32 | 19.54 | 29.27 |
| Cash and bank deposits | 106.02 | 168.02 | 309.32 | 162.89 | 576.00 |
| Cash and cash equivalents | 106.02 | 168.02 | 309.32 | 162.89 | 576.00 |
| Balance sheet total (assets) | 17 772.00 | 21 436.00 | 25 158.00 | 29 998.96 | 46 170.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 230.52 | 1 943.00 | 2 038.61 | 2 134.22 | 2 229.83 |
| Other reserves | 0.16 | 0.47 | 0.34 | ||
| Retained earnings | 7 277.32 | 8 990.54 | 11 183.05 | 14 037.17 | 18 312.01 |
| Profit of the financial year | 1 693.00 | 2 163.00 | 2 823.00 | 4 242.15 | 13 165.91 |
| Shareholders equity total | 10 701.00 | 13 597.00 | 16 545.00 | 20 913.53 | 34 207.75 |
| Provisions | 14.54 | 582.69 | 603.45 | 646.70 | 678.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.48 | 6.50 | 2.57 | ||
| Current owed to group member | 6 920.66 | 7 133.46 | 7 940.79 | 8 360.83 | 11 200.92 |
| Other non-interest bearing current liabilities | 135.59 | 123.80 | 62.74 | 71.40 | 81.31 |
| Current liabilities total | 7 056.25 | 7 257.27 | 8 010.01 | 8 438.73 | 11 284.80 |
| Balance sheet total (liabilities) | 17 771.78 | 21 436.96 | 25 158.47 | 29 998.96 | 46 170.55 |
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