JW Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36424966
Toften 3, 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.64 | 482.48 | 475.67 | 468.81 | 485.72 |
| Employee benefit expenses | - 302.27 | - 288.88 | - 302.27 | - 305.01 | - 304.83 |
| Total depreciation | -62.23 | -82.93 | -65.66 | -76.78 | -54.26 |
| EBIT | 36.14 | 110.67 | 107.74 | 87.02 | 126.62 |
| Other financial income | 1.62 | 10.10 | 9.35 | 4.29 | 16.68 |
| Other financial expenses | -3.91 | -4.03 | -25.41 | -1.77 | -1.35 |
| Pre-tax profit | 33.84 | 116.74 | 91.68 | 89.54 | 141.95 |
| Income taxes | -7.43 | -25.66 | -20.25 | -19.69 | -31.21 |
| Net earnings | 26.41 | 91.08 | 71.43 | 69.84 | 110.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.50 | 25.90 | 16.50 | 7.53 | 3.22 |
| Tangible assets total | 40.50 | 25.90 | 16.50 | 7.53 | 3.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.61 | 25.50 | 46.27 | 30.00 | 45.00 |
| Inventories total | 41.61 | 25.50 | 46.27 | 30.00 | 45.00 |
| Current trade debtors | 57.70 | 56.69 | 67.56 | 45.75 | 92.69 |
| Prepayments and accrued income | 7.08 | 7.18 | 7.35 | 7.77 | 8.15 |
| Current other receivables | 0.18 | 140.00 | 126.60 | 141.83 | 19.78 |
| Current deferred tax assets | 1.77 | 0.55 | 0.62 | 1.04 | 0.80 |
| Short term receivables total | 66.73 | 204.42 | 202.13 | 196.38 | 121.43 |
| Other current investments | 206.43 | 189.97 | 190.76 | 202.94 | |
| Cash and bank deposits | 724.27 | 413.43 | 334.18 | 379.32 | 527.93 |
| Cash and cash equivalents | 724.27 | 619.86 | 524.15 | 570.08 | 730.87 |
| Balance sheet total (assets) | 873.11 | 875.68 | 789.05 | 803.99 | 900.52 |
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 | 114.40 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 481.34 | 393.35 | 427.22 | 439.75 | 448.60 |
| Profit of the financial year | 26.41 | 91.08 | 71.43 | 69.84 | 110.73 |
| Shareholders equity total | 743.35 | 723.82 | 680.85 | 693.50 | 745.33 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.05 | 22.24 | 10.00 | 23.09 | 24.70 |
| Current owed to participating | 2.36 | 3.48 | 3.33 | 3.33 | 1.99 |
| Short-term deferred tax liabilities | 35.06 | 17.48 | 14.06 | 39.05 | |
| Other non-interest bearing current liabilities | 101.33 | 91.08 | 77.39 | 70.02 | 89.45 |
| Current liabilities total | 129.73 | 151.86 | 108.19 | 110.49 | 155.19 |
| Balance sheet total (liabilities) | 873.11 | 875.68 | 789.05 | 803.99 | 900.52 |
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