JWK EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28692099
Erantishaven 102, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.78 | 367.85 | 124.08 | 405.75 | 383.87 |
| Total depreciation | -40.31 | -38.82 | -58.61 | -71.39 | -69.83 |
| EBIT | 299.47 | 329.03 | 65.46 | 334.36 | 314.04 |
| Other financial income | 0.21 | 0.86 | 3.47 | 0.05 | 48.91 |
| Other financial expenses | -74.33 | -48.51 | -97.14 | - 153.58 | - 134.61 |
| Pre-tax profit | 225.35 | 281.38 | -28.20 | 180.83 | 228.34 |
| Income taxes | -49.92 | -62.27 | 13.82 | -39.76 | -50.89 |
| Net earnings | 175.43 | 219.11 | -14.38 | 141.07 | 177.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 694.44 | 2 741.96 | 3 216.91 | 3 215.42 | 3 145.59 |
| Tangible assets total | 2 694.44 | 2 741.96 | 3 216.91 | 3 215.42 | 3 145.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.59 | 18.53 | 9.75 | 131.25 | |
| Current other receivables | 45.50 | 7.00 | 558.36 | 499.08 | 537.98 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 63.09 | 25.53 | 568.36 | 508.83 | 669.23 |
| Cash and bank deposits | 0.97 | ||||
| Cash and cash equivalents | 0.97 | ||||
| Balance sheet total (assets) | 2 758.50 | 2 767.49 | 3 785.27 | 3 724.25 | 3 814.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | -61.00 | ||||
| Retained earnings | 51.72 | 112.76 | 214.07 | 199.69 | 279.75 |
| Profit of the financial year | 175.43 | 219.11 | -14.38 | 141.07 | 177.45 |
| Shareholders equity total | 465.16 | 571.27 | 442.49 | 465.75 | 582.21 |
| Provisions | 125.19 | 132.17 | 118.35 | 137.05 | 142.93 |
| Capital loans | 150.00 | 150.00 | |||
| Non-current loans from credit institutions | 1 389.75 | 1 299.07 | 2 695.24 | 2 584.07 | 2 460.95 |
| Non-current other liabilities | 168.50 | 241.20 | 267.00 | 267.00 | 262.50 |
| Non-current liabilities total | 1 708.25 | 1 690.27 | 2 962.24 | 2 851.07 | 2 723.45 |
| Current loans from credit institutions | 84.54 | 93.23 | 161.64 | 115.28 | 132.04 |
| Short-term deferred tax liabilities | 38.02 | 49.29 | 21.05 | 29.01 | |
| Other non-interest bearing current liabilities | 330.31 | 192.16 | 57.75 | 90.96 | 170.18 |
| Accruals and deferred income | 7.04 | 39.10 | 42.80 | 43.08 | 35.00 |
| Current liabilities total | 459.91 | 373.78 | 262.19 | 270.38 | 366.24 |
| Balance sheet total (liabilities) | 2 758.50 | 2 767.49 | 3 785.27 | 3 724.25 | 3 814.82 |
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