RWJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30895622
Chr. Winthers Vej 83, 8230 Åbyhøj
mail@rwj.dk
tel: 26289468
www.rwj.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.00-60.00-81.00- 117.00- 103.36
Employee benefit expenses- 665.00- 462.86
EBIT-11.00-60.00-81.00- 782.00- 566.22
Other financial income17 807.003 701.002 034.001 934.003 042.91
Other financial expenses-3.00-1.00-3 227.00- 228.00
Pre-tax profit17 793.003 640.00-1 274.00924.002 476.70
Income taxes-81.00- 420.00-1.00- 173.61
Net earnings17 712.003 220.00-1 274.00923.002 303.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4 910.00112.00
Short term receivables total4 910.00112.00
Other current investments18 046.0021 454.0013 729.0018 843.0023 137.24
Cash and bank deposits75.00162.001 293.001 892.0094.25
Cash and cash equivalents18 121.0021 616.0015 022.0020 735.0023 231.49
Balance sheet total (assets)18 121.0021 616.0019 932.0020 847.0023 231.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.0059.0061.0063.30
Retained earnings-7.0017 648.0020 809.0019 475.0020 334.55
Profit of the financial year17 712.003 220.00-1 274.00923.002 303.09
Shareholders equity total17 887.0021 050.0019 719.0020 584.0022 825.94
Non-current liabilities total
Current trade creditors9.009.009.0020.0027.82
Current owed to participating167.00151.00151.00151.00151.26
Short-term deferred tax liabilities5.00353.00160.18
Other non-interest bearing current liabilities53.0053.0053.0092.0066.29
Current liabilities total234.00566.00213.00263.00405.55
Balance sheet total (liabilities)18 121.0021 616.0019 932.0020 847.0023 231.49
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