JWW ApS — Credit Rating and Financial Key Figures
CVR number: 66345211
Birkelund 32, Vilstrup 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 187.45 | 3 096.60 | 2 530.22 | 2 377.47 |
| Employee benefit expenses | -2 497.78 | -2 310.59 | -2 458.16 | -1 829.59 |
| Other operating expenses | -22.50 | |||
| Total depreciation | - 165.65 | - 126.71 | - 117.74 | -77.91 |
| EBIT | 524.01 | 659.30 | -68.19 | 469.97 |
| Other financial income | 0.17 | |||
| Other financial expenses | -34.49 | -26.29 | -17.57 | -25.50 |
| Pre-tax profit | 489.70 | 633.01 | -85.76 | 444.47 |
| Income taxes | - 107.81 | - 139.34 | 18.87 | -97.78 |
| Net earnings | 381.89 | 493.66 | -66.89 | 346.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 308.44 | 3 271.23 | 3 234.03 | 3 196.82 |
| Machinery and equipment | 210.83 | 121.33 | 177.65 | 136.95 |
| Tangible assets total | 3 519.28 | 3 392.57 | 3 411.67 | 3 333.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 354.03 | 464.65 | 506.39 | 557.62 |
| Inventories total | 354.03 | 464.65 | 506.39 | 557.62 |
| Current trade debtors | 1 025.08 | 1 007.09 | 879.44 | 649.06 |
| Prepayments and accrued income | 41.62 | 42.62 | 41.81 | 41.39 |
| Current other receivables | 36.00 | 74.06 | 23.52 | 101.65 |
| Current deferred tax assets | 26.52 | |||
| Short term receivables total | 1 102.71 | 1 123.77 | 971.29 | 792.10 |
| Cash and bank deposits | 394.98 | 320.87 | 267.57 | 319.83 |
| Cash and cash equivalents | 394.98 | 320.87 | 267.57 | 319.83 |
| Balance sheet total (assets) | 5 370.99 | 5 301.86 | 5 156.92 | 5 003.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 2 914.51 | 2 796.40 | 3 290.07 | 3 223.18 |
| Profit of the financial year | 381.89 | 493.66 | -66.89 | 346.69 |
| Shareholders equity total | 3 496.40 | 3 990.07 | 3 423.18 | 3 769.87 |
| Provisions | 108.80 | 120.08 | 127.73 | 159.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 356.43 | 273.50 | 387.62 | 427.87 |
| Current owed to group member | 432.25 | 279.92 | 867.99 | 164.93 |
| Short-term deferred tax liabilities | 101.66 | 128.06 | 65.60 | |
| Other non-interest bearing current liabilities | 875.45 | 510.23 | 350.41 | 415.14 |
| Current liabilities total | 1 765.79 | 1 191.72 | 1 606.01 | 1 073.53 |
| Balance sheet total (liabilities) | 5 370.99 | 5 301.86 | 5 156.92 | 5 003.31 |
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