John Wake Træpleje APS — Credit Rating and Financial Key Figures
CVR number: 41641843
Tågerupvej 41, Ramløse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 006.12 | 1 054.85 | 1 004.87 | 1 159.84 |
| Employee benefit expenses | - 991.06 | - 920.75 | -1 011.46 | -1 061.76 |
| Total depreciation | -36.78 | -31.61 | -46.73 | -32.45 |
| EBIT | -21.71 | 102.50 | -53.32 | 65.63 |
| Other financial expenses | -4.46 | -4.98 | -0.05 | -5.62 |
| Pre-tax profit | -26.17 | 97.51 | -53.37 | 60.02 |
| Income taxes | 5.78 | -22.16 | 11.51 | -15.84 |
| Net earnings | -20.39 | 75.35 | -41.86 | 44.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 80.95 | 66.67 | 52.38 | 38.09 |
| Intangible assets total | 80.95 | 66.67 | 52.38 | 38.09 |
| Machinery and equipment | 56.27 | 55.75 | 23.30 | 5.14 |
| Tangible assets total | 56.27 | 55.75 | 23.30 | 5.14 |
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.38 | 12.50 | 57.88 | 58.75 |
| Current other receivables | 50.00 | 25.00 | ||
| Current deferred tax assets | 5.78 | 0.71 | 12.22 | 6.82 |
| Short term receivables total | 65.15 | 13.21 | 120.10 | 90.57 |
| Cash and bank deposits | 76.66 | 96.62 | 120.76 | 173.16 |
| Cash and cash equivalents | 76.66 | 96.62 | 120.76 | 173.16 |
| Balance sheet total (assets) | 279.03 | 232.24 | 316.54 | 321.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | |||
| Retained earnings | -20.39 | 54.97 | -21.89 | |
| Profit of the financial year | -20.39 | 75.35 | -41.86 | 44.18 |
| Shareholders equity total | 19.61 | 94.97 | 53.11 | 97.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 47.08 | 14.19 | 51.18 | 4.00 |
| Current owed to participating | 56.85 | 12.17 | 2.27 | 5.21 |
| Short-term deferred tax liabilities | 17.83 | 9.06 | ||
| Other non-interest bearing current liabilities | 155.48 | 93.09 | 209.98 | 206.41 |
| Current liabilities total | 259.42 | 137.28 | 263.43 | 224.68 |
| Balance sheet total (liabilities) | 279.03 | 232.24 | 316.54 | 321.96 |
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