J W A 3 ApS — Credit Rating and Financial Key Figures
CVR number: 58643610
Hovedgaden 63, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 538.87 | 2 783.96 | 2 727.96 | 2 431.81 | 2 386.49 |
| Reduction in value of non-current assets | 1 770.99 | 1 775.00 | 4 775.00 | 300.00 | |
| EBIT | 4 309.86 | 4 558.96 | 7 502.96 | 2 431.81 | 2 686.49 |
| Other financial income | 96.50 | 643.30 | 71.45 | 227.09 | 1 273.80 |
| Other financial expenses | -1 272.14 | -1 779.57 | -1 249.81 | -1 159.92 | -1 163.99 |
| Pre-tax profit | 3 134.21 | 3 422.69 | 6 324.60 | 1 498.98 | 2 796.30 |
| Income taxes | - 694.53 | - 753.54 | -1 371.98 | - 328.87 | - 615.28 |
| Net earnings | 2 439.69 | 2 669.15 | 4 952.62 | 1 170.11 | 2 181.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 350.00 | 66 125.00 | 70 900.00 | 70 900.00 | 72 700.00 |
| Tangible assets total | 64 350.00 | 66 125.00 | 70 900.00 | 70 900.00 | 72 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.58 | 21.77 | 57.27 | 60.05 | 3.63 |
| Current other receivables | 58.78 | 137.35 | 196.79 | 213.09 | 191.00 |
| Short term receivables total | 79.35 | 159.12 | 254.06 | 273.15 | 194.63 |
| Other current investments | 3 419.20 | 4 287.49 | 1 543.26 | 6 043.00 | 8 309.61 |
| Cash and bank deposits | 3 345.33 | 3 078.89 | 6 424.85 | 2 610.94 | 1 429.55 |
| Cash and cash equivalents | 6 764.53 | 7 366.38 | 7 968.12 | 8 653.94 | 9 739.16 |
| Balance sheet total (assets) | 71 193.88 | 73 650.50 | 79 122.18 | 79 827.09 | 82 633.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 19 443.45 | 21 883.14 | 24 552.29 | 29 504.91 | 30 675.02 |
| Profit of the financial year | 2 439.69 | 2 669.15 | 4 952.62 | 1 170.11 | 2 181.02 |
| Shareholders equity total | 22 083.14 | 24 752.29 | 29 704.91 | 30 875.02 | 33 056.04 |
| Provisions | 2 825.00 | 3 392.00 | 4 417.00 | 4 410.00 | 4 470.00 |
| Non-current loans from credit institutions | 38 965.51 | 37 812.64 | 36 484.09 | 35 324.95 | 35 275.29 |
| Non-current deferred tax liabilities | 284.53 | 186.54 | 346.98 | 335.87 | 555.28 |
| Non-current liabilities total | 39 250.04 | 37 999.18 | 36 831.07 | 35 660.82 | 35 830.57 |
| Current loans from credit institutions | 1 315.95 | 1 017.10 | 1 200.27 | 1 209.86 | 1 236.35 |
| Current trade creditors | 34.30 | 35.30 | 38.77 | 41.10 | 40.25 |
| Current owed to participating | 62.40 | 10.41 | 12.68 | 16.91 | 19.95 |
| Current owed to group member | 3 815.52 | 4 602.07 | 5 131.23 | 5 641.74 | 5 961.15 |
| Short-term deferred tax liabilities | 582.23 | 284.53 | 186.54 | 346.98 | 335.87 |
| Other non-interest bearing current liabilities | 1 147.39 | 1 459.99 | 1 532.91 | 1 526.99 | 1 593.68 |
| Accruals and deferred income | 77.91 | 97.64 | 66.80 | 97.67 | 89.93 |
| Current liabilities total | 7 035.71 | 7 507.03 | 8 169.20 | 8 881.25 | 9 277.17 |
| Balance sheet total (liabilities) | 71 193.88 | 73 650.50 | 79 122.18 | 79 827.09 | 82 633.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.