J. WALDORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33858043
Luftmarinegade 58, 1432 København K
jw@wplus.dk
tel: 29937449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 968.90 | 339.07 | 1 559.14 | 927.20 | 1 057.53 |
| External services | - 105.73 | - 110.93 | -84.86 | - 124.84 | - 117.99 |
| Gross profit | 3 863.17 | 228.14 | 1 474.28 | 802.36 | 939.54 |
| Employee benefit expenses | -1 635.90 | -26.87 | - 619.87 | - 625.94 | - 643.29 |
| EBIT | 2 227.27 | 201.26 | 854.41 | 176.41 | 296.25 |
| Other financial income | 15.47 | 251.28 | - 192.64 | 89.76 | 149.31 |
| Other financial expenses | -1.77 | -2.59 | 12.10 | -4.94 | -1.98 |
| Income from other inv. held as non-curr. assets | 75.00 | 20.87 | |||
| Pre-tax profit | 2 240.97 | 524.95 | 673.87 | 261.24 | 464.46 |
| Income taxes | - 493.01 | - 115.49 | - 148.25 | -41.24 | -87.14 |
| Net earnings | 1 747.96 | 409.46 | 525.62 | 220.01 | 377.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-current loans receivable | 150.00 | 104.13 | 104.13 | 104.13 | |
| Long term receivables total | 150.00 | 104.13 | 104.13 | 104.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 648.00 | 798.00 | 798.00 | 898.00 | |
| Current other receivables | 4.62 | 3.56 | 1.91 | 4.08 | 3.79 |
| Current deferred tax assets | 1.96 | 1.96 | 1.96 | 28.71 | 9.97 |
| Short term receivables total | 6.58 | 653.52 | 801.87 | 830.79 | 911.76 |
| Other current investments | 1 265.47 | 1 503.44 | 1 329.00 | 1 364.10 | 1 495.84 |
| Cash and bank deposits | 450.14 | 9.24 | 426.28 | 564.62 | 597.66 |
| Cash and cash equivalents | 1 715.61 | 1 512.69 | 1 755.27 | 1 928.72 | 2 093.50 |
| Balance sheet total (assets) | 1 914.18 | 2 312.34 | 2 703.27 | 2 905.64 | 3 047.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 93.40 | 99.08 | 104.69 |
| Other reserves | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Retained earnings | -58.73 | 1 576.22 | 1 892.28 | 2 318.83 | 2 434.14 |
| Profit of the financial year | 1 747.96 | 409.46 | 525.62 | 220.01 | 377.32 |
| Shareholders equity total | 1 884.91 | 2 183.77 | 2 596.39 | 2 722.99 | 3 001.24 |
| Non-current deferred tax liabilities | 13.06 | 0.11 | |||
| Non-current liabilities total | 13.06 | 0.11 | |||
| Short-term deferred tax liabilities | 23.01 | 115.49 | 105.25 | 29.14 | |
| Other non-interest bearing current liabilities | 6.26 | 0.03 | 1.53 | 182.65 | 16.89 |
| Current liabilities total | 29.28 | 115.51 | 106.78 | 182.65 | 46.02 |
| Balance sheet total (liabilities) | 1 914.18 | 2 312.34 | 2 703.27 | 2 905.64 | 3 047.26 |
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